| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 195.6 | 2026-01-01 |
| EEF BOND CORPORATE EUR SH | EUR | 69.99 | 2026-01-01 |
| EEF BOND EMERGING MARKETS | EUR | 401.53 | 2026-01-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 211.86 | 2026-01-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 330.43 | 2026-01-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.62 | 2026-01-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 264.5 | 2026-01-01 |
| EEF BOND JPY(R) | EUR | 63.36 | 2025-12-29 |
| EEF CASH EUR(R) | EUR | 116.23 | 2026-01-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 980.67 | 2026-01-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 131.7 | 2026-01-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 238.09 | 2026-01-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 211.71 | 2026-01-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 166.67 | 2026-01-01 |