| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 201.35 | 2026-05-19 |
| EEF BOND CORPORATE EUR SH | EUR | 70.01 | 2026-05-19 |
| EEF BOND EMERGING MARKETS | EUR | 410.43 | 2026-05-19 |
| EEF BOND EUR LONG TERM (R) | EUR | 211.44 | 2026-05-19 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.21 | 2026-05-19 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.5 | 2026-05-19 |
| EEF BOND HIGHT YIELD(R) | EUR | 266.35 | 2026-05-19 |
| EEF BOND JPY(R) | EUR | 60.55 | 2026-05-19 |
| EEF CASH EUR(R) | EUR | 116.89 | 2026-05-19 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1039.24 | 2026-05-19 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 125.05 | 2026-05-19 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 273.17 | 2026-05-19 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 230.69 | 2026-05-19 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 179.07 | 2026-05-19 |