| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 203.93 | 2026-06-10 |
| EEF BOND CORPORATE EUR SH | EUR | 70.21 | 2026-06-10 |
| EEF BOND EMERGING MARKETS | EUR | 420.36 | 2026-06-10 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.86 | 2026-06-10 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.93 | 2026-06-10 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.64 | 2026-06-10 |
| EEF BOND HIGHT YIELD(R) | EUR | 268.19 | 2026-06-10 |
| EEF BOND JPY(R) | EUR | 61.09 | 2026-06-10 |
| EEF CASH EUR(R) | EUR | 117.01 | 2026-06-10 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1043.42 | 2026-06-10 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 120.11 | 2026-06-10 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 280.28 | 2026-06-10 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 238.43 | 2026-06-10 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 179.7 | 2026-06-10 |