| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 194.22 | 2025-12-08 |
| EEF BOND CORPORATE EUR SH | EUR | 69.89 | 2025-12-08 |
| EEF BOND EMERGING MARKETS | EUR | 401.44 | 2025-12-08 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.52 | 2025-12-08 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 329.95 | 2025-12-08 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.41 | 2025-12-08 |
| EEF BOND HIGHT YIELD(R) | EUR | 263.78 | 2025-12-08 |
| EEF BOND JPY(R) | EUR | 64.14 | 2025-12-08 |
| EEF CASH EUR(R) | EUR | 116.08 | 2025-12-08 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 950.94 | 2025-12-08 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 130.52 | 2025-12-08 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 232.85 | 2025-12-08 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 204.55 | 2025-12-08 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 166.82 | 2025-12-08 |
Kapcsolat 
Fiókok és ATM-ek 