| |
Pénznem |
Egy jegyre jutó nettó eszközérték |
Értéknap |
| EEF AZIONI STRATEGIA FLESSIBLE | EUR | 198.25 | 2026-04-01 |
| EEF BOND CORPORATE EUR SH | EUR | 69.47 | 2026-04-01 |
| EEF BOND EMERGING MARKETS | EUR | 405.34 | 2026-04-01 |
| EEF BOND EUR LONG TERM (R) | EUR | 212.22 | 2026-04-01 |
| EEF BOND EUR MEDIUM TERM(R | EUR | 328.48 | 2026-04-01 |
| EEF BOND EUR SHORT TERM(R | EUR | 141.09 | 2026-04-01 |
| EEF BOND HIGHT YIELD(R) | EUR | 261.85 | 2026-04-01 |
| EEF BOND JPY(R) | EUR | 62.16 | 2026-04-01 |
| EEF CASH EUR(R) | EUR | 116.58 | 2026-04-01 |
| EEF EQ. SMALL CAP EUROPE (R | EUR | 995.51 | 2026-04-01 |
| EEF EQUITY CHINA SMART VOLATILITY | EUR | 123.28 | 2026-04-01 |
| EEF EQUITY EMERG.SMART VOLATILITY | EUR | 244.17 | 2026-04-01 |
| EEF EQUITY ITALY SMART VOLATILITY | EUR | 211.13 | 2026-04-01 |
| EEF EQUITY WORLD SMART VOLATILITY | EUR | 164.75 | 2026-04-01 |
Kapcsolat 
Fiókok és ATM-ek 