| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 207.88 | 2026-10-19 |
| EEF BOND CORPORATE EUR SH | EUR | 69.87 | 2026-10-19 |
| EEF BOND EMERGING MARKETS | EUR | 418.01 | 2026-10-19 |
| EEF BOND EUR LONG TERM (R) | EUR | 203.47 | 2026-10-19 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 324.81 | 2026-10-19 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.56 | 2026-10-19 |
| EEF BOND HIGHT YIELD(R) | EUR | 257.92 | 2026-10-19 |
| EEF BOND JPY(R) | EUR | 62.95 | 2026-10-19 |
| EEF CASH EUR(R) | EUR | 117.81 | 2026-10-19 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1083.59 | 2026-10-19 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 117.96 | 2026-10-19 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 276.94 | 2026-10-19 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 230.42 | 2026-10-19 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 189.51 | 2026-10-19 |
Kapcsolat 
Fiókok és ATM-ek 