| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 204.56 | 2026-10-04 |
| EEF BOND CORPORATE EUR SH | EUR | 69.71 | 2026-10-04 |
| EEF BOND EMERGING MARKETS | EUR | 415.16 | 2026-10-04 |
| EEF BOND EUR LONG TERM (R) | EUR | 202.04 | 2026-10-04 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 323.96 | 2026-10-04 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.39 | 2026-10-04 |
| EEF BOND HIGHT YIELD(R) | EUR | 260.16 | 2026-10-04 |
| EEF BOND JPY(R) | EUR | 62.41 | 2026-10-04 |
| EEF CASH EUR(R) | EUR | 117.7 | 2026-10-04 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 1068.37 | 2026-10-04 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 120.51 | 2026-10-04 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 298.97 | 2026-10-04 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 236.56 | 2026-10-04 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 191.13 | 2026-10-04 |