| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 193.17 | 2025-11-02 |
| EEF BOND CORPORATE EUR SH | EUR | 69.92 | 2025-11-02 |
| EEF BOND EMERGING MARKETS | EUR | 404.73 | 2025-11-02 |
| EEF BOND EUR LONG TERM (R) | EUR | 215.4 | 2025-11-02 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 331.37 | 2025-11-02 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.52 | 2025-11-02 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.61 | 2025-11-02 |
| EEF BOND JPY(R) | EUR | 67.17 | 2025-10-30 |
| EEF CASH EUR(R) | EUR | 115.93 | 2025-11-02 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 949.56 | 2025-11-02 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 135.82 | 2025-11-02 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 240.11 | 2025-11-02 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 202.04 | 2025-11-02 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 168.19 | 2025-11-02 |
Kapcsolat 
Fiókok és ATM-ek 