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 27,2000 -0,07% Data22/10/2025
NEF EMERGING MARKET BOND D DIS EUR 25,6201 -0,10% Data22/10/2025
NEF EMERGING MARKET BOND R CAP EUR 25,8200 -0,08% Data22/10/2025
NEF EMERGING MARKET EQUITY R CAP EUR 52,3500 -0,30% Data22/10/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1393 -0,20% Data22/10/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1500 -0,18% Data22/10/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,2820 -0,09% Data22/10/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,8142 -0,15% Data22/10/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,3600 -0,08% Data22/10/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,4900 -0,06% Data22/10/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,3241 -0,06% Data22/10/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,8362 -0,05% Data22/10/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,2900 Data22/10/2025
NEF ETHICAL EURO EQUITY R CAP EUR 27,0700 -0,88% Data22/10/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,6300 -0,39% Data22/10/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,4700 -0,46% Data22/10/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 18,1841 0,18% Data22/10/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 18,4200 0,22% Data22/10/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 23,3900 -0,34% Data22/10/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,2700 -0,36% Data22/10/2025
NEF GLOBAL BOND C CAP EUR 15,7300 0,13% Data22/10/2025
NEF GLOBAL BOND D DIS EUR 15,1366 0,16% Data22/10/2025
NEF GLOBAL BOND R CAP EUR 15,1700 0,13% Data22/10/2025
NEF PACIFIC EQUITY C CAP EUR 16,7100 -0,48% Data22/10/2025
NEF PACIFIC EQUITY R CAP EUR 15,7200 -0,44% Data22/10/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 16,1800 -0,19% Data22/10/2025
NEF RISPARMIO ITALIA R CAP EUR 16,2700 -0,18% Data22/10/2025
NEF TARGET 2028 D DIS EUR 9,5650 Data22/10/2025
NEF TARGET 2028 D2 DIS EUR 9,4579 Data22/10/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0681 Data22/10/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6551 Data22/10/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1300 -0,06% Data22/10/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1347 Data22/10/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data22/10/2025