| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.63 | 2026-09-29 |
| EEF BOND CORPORATE EUR SH | EUR | 69.74 | 2026-09-29 |
| EEF BOND EMERGING MARKETS | EUR | 411.37 | 2026-09-29 |
| EEF BOND EUR LONG TERM (R) | EUR | 201.82 | 2026-09-29 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 323.81 | 2026-09-29 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.25 | 2026-09-29 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.1 | 2026-09-29 |
| EEF BOND JPY(R) | EUR | 62.04 | 2026-09-29 |
| EEF CASH EUR(R) | EUR | 117.66 | 2026-09-29 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1071.14 | 2026-09-29 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 120.58 | 2026-09-29 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 290.35 | 2026-09-29 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 238.82 | 2026-09-29 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 187.15 | 2026-09-29 |
Kapcsolat 
Fiókok és ATM-ek 