| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 232.63 | 2026-05-26 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 180.71 | 2026-05-26 |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.44 | 2026-05-26 |
| EEF BOND CORPORATE EUR SH | EUR | 70.18 | 2026-05-26 |
| EEF BOND EMERGING MARKETS | EUR | 414.28 | 2026-05-26 |
| EEF BOND EUR LONG TERM (R) | EUR | 213.99 | 2026-05-26 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 330.71 | 2026-05-26 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.75 | 2026-05-26 |
| EEF BOND HIGHT YIELD(R) | EUR | 267.4 | 2026-05-26 |
| EEF BOND JPY(R) | EUR | 60.79 | 2026-05-26 |
| EEF CASH EUR(R) | EUR | 116.93 | 2026-05-26 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1050.72 | 2026-05-26 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 122.91 | 2026-05-26 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 287.85 | 2026-05-26 |