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 26,9600 -0,07% Data12/09/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4043 -0,10% Data12/09/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6100 -0,08% Data12/09/2025
NEF EMERGING MARKET EQUITY R CAP EUR 49,0500 -0,37% Data12/09/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,0162 -0,30% Data12/09/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0200 -0,27% Data12/09/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,9835 -0,38% Data12/09/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,5258 -0,23% Data12/09/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0600 -0,33% Data12/09/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2700 -0,35% Data12/09/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,1142 -0,32% Data12/09/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,6014 -0,27% Data12/09/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0800 -0,29% Data12/09/2025
NEF ETHICAL EURO EQUITY R CAP EUR 26,3000 -0,04% Data12/09/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,0200 -0,40% Data12/09/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 18,9200 -0,37% Data12/09/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 17,7113 -0,24% Data12/09/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 17,9400 -0,22% Data12/09/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 22,6300 -0,48% Data12/09/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 21,5700 -0,46% Data12/09/2025
NEF GLOBAL BOND C CAP EUR 15,5400 -0,26% Data12/09/2025
NEF GLOBAL BOND D DIS EUR 14,9469 -0,32% Data12/09/2025
NEF GLOBAL BOND R CAP EUR 14,9900 -0,33% Data12/09/2025
NEF PACIFIC EQUITY C CAP EUR 16,1800 Data12/09/2025
NEF PACIFIC EQUITY R CAP EUR 15,2400 0,07% Data12/09/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 16,0500 -0,06% Data12/09/2025
NEF RISPARMIO ITALIA R CAP EUR 16,1400 -0,06% Data12/09/2025
NEF TARGET 2028 D DIS EUR 9,5235 -0,11% Data12/09/2025
NEF TARGET 2028 D2 DIS EUR 9,4156 -0,11% Data12/09/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9334 -0,14% Data12/09/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4705 -0,16% Data12/09/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0000 -0,19% Data12/09/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0696 -0,08% Data12/09/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data12/09/2025