Società: NORD EST ASSET MGMT.

Fondo Valore Var % Data
NEF EE.ME.A. EQUITY C CAP EUR 26,6700 0,08% Data15/07/2021
NEF EMERGING MARKET BOND C CAP EUR 25,9600 0,23% Data18/07/2025
NEF EMERGING MARKET BOND D DIS EUR 24,4907 0,21% Data18/07/2025
NEF EMERGING MARKET BOND R CAP EUR 24,6900 0,24% Data18/07/2025
NEF EMERGING MARKET EQUITY R CAP EUR 46,4500 -0,68% Data18/07/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9602 -0,31% Data18/07/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9700 -0,27% Data18/07/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,8917 -0,29% Data18/07/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,4022 Data18/07/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,9700 -0,25% Data18/07/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2100 -0,12% Data18/07/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0700 -0,06% Data18/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5299 -0,06% Data18/07/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 -0,12% Data18/07/2025
NEF ETHICAL EURO EQUITY R CAP EUR 26,6500 -0,26% Data18/07/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 19,0900 -0,57% Data18/07/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 18,0700 -0,55% Data18/07/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 17,0127 -0,19% Data18/07/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 17,2300 -0,17% Data18/07/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 21,6100 -0,60% Data18/07/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 20,6200 -0,58% Data18/07/2025
NEF GLOBAL BOND C CAP EUR 15,2300 -0,20% Data18/07/2025
NEF GLOBAL BOND D DIS EUR 14,6624 -0,16% Data18/07/2025
NEF GLOBAL BOND R CAP EUR 14,7000 -0,20% Data18/07/2025
NEF PACIFIC EQUITY C CAP EUR 14,8800 0,13% Data18/07/2025
NEF PACIFIC EQUITY R CAP EUR 14,0200 0,07% Data18/07/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,9400 0,06% Data18/07/2025
NEF RISPARMIO ITALIA R CAP EUR 16,0300 0,12% Data18/07/2025
NEF TARGET 2028 D DIS EUR 9,5131 Data18/07/2025
NEF TARGET 2028 D2 DIS EUR 9,4050 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8772 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3782 Data18/07/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9400 -0,06% Data18/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0587 Data18/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9800 Data18/07/2025