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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 26,9500 0,30% Data11/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2856 0,31% Data11/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4700 0,28% Data11/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,0000 3,55% Data11/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2759 0,52% Data11/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2800 0,53% Data11/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5850 0,38% Data11/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1533 0,37% Data11/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6600 0,40% Data11/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3700 0,29% Data11/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1682 0,33% Data11/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7346 0,28% Data11/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1200 0,29% Data11/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,5900 1,54% Data11/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,4400 1,60% Data11/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,0200 1,62% Data11/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,3128 0,96% Data11/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,5700 0,94% Data11/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,9100 1,97% Data11/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,4900 2,00% Data11/06/2026
NEF GLOBAL BOND C CAP EUR 15,5900 0,39% Data11/06/2026
NEF GLOBAL BOND D DIS EUR 14,9464 0,32% Data11/06/2026
NEF GLOBAL BOND R CAP EUR 14,9900 0,40% Data11/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,0200 2,09% Data11/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,7200 2,07% Data11/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2700 0,29% Data11/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,0800 0,29% Data11/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1800 0,29% Data11/06/2026
NEF TARGET 2028 D DIS EUR 9,5752 0,11% Data11/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4683 0,11% Data11/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9774 0,14% Data11/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6162 0,16% Data11/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0400 0,19% Data11/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 0,08% Data11/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 0,07% Data11/06/2026