| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 194.74 | 2025-12-09 |
| EEF BOND CORPORATE EUR SH | EUR | 69.87 | 2025-12-09 |
| EEF BOND EMERGING MARKETS | EUR | 401.71 | 2025-12-09 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.42 | 2025-12-09 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.73 | 2025-12-09 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.36 | 2025-12-09 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.72 | 2025-12-09 |
| EEF BOND JPY(R) | EUR | 64.23 | 2025-12-09 |
| EEF CASH EUR(R) | EUR | 116.08 | 2025-12-09 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 950.67 | 2025-12-09 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 130.58 | 2025-12-09 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 233.19 | 2025-12-09 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 204.08 | 2025-12-09 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 167.47 | 2025-12-09 |
Kapcsolat 
Fiókok és ATM-ek 