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 25,9200 0,62% Data06/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,2740 0,66% Data06/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,4500 0,62% Data06/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 88,5800 -0,78% Data06/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2181 0,10% Data06/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2300 0,18% Data06/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6799 0,19% Data06/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1849 0,45% Data06/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7600 0,24% Data06/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9100 0,42% Data06/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6808 0,34% Data06/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2435 0,34% Data06/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6400 0,36% Data06/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,3100 0,53% Data06/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,3200 -0,04% Data06/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,7200 -0,04% Data06/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,3745 0,15% Data06/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,6500 0,18% Data06/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,4900 -0,07% Data06/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,8700 -0,07% Data06/10/2026
NEF GLOBAL BOND C CAP EUR 15,6700 0,06% Data06/10/2026
NEF GLOBAL BOND D DIS EUR 15,0055 0,08% Data06/10/2026
NEF GLOBAL BOND R CAP EUR 15,0400 0,07% Data06/10/2026
NEF PACIFIC EQUITY C CAP EUR 21,4600 -0,56% Data06/10/2026
NEF PACIFIC EQUITY R CAP EUR 20,0000 -0,60% Data06/10/2026
NEF RISPARMIO ITALIA C CAP EUR 17,0600 0,53% Data06/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,9300 0,53% Data06/10/2026
NEF RISPARMIO ITALIA R CAP EUR 17,0400 0,59% Data06/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 0,11% Data06/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 0,12% Data06/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6767 0,30% Data06/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2796 0,33% Data06/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7400 0,32% Data06/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 0,08% Data06/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 0,07% Data06/10/2026