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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 27,1400 Data18/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4548 Data18/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6500 Data18/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 85,9300 0,39% Data18/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4380 0,30% Data18/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4400 0,35% Data18/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7511 0,56% Data18/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3218 0,22% Data18/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8300 0,55% Data18/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4900 -0,11% Data18/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2801 -0,06% Data18/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8704 -0,06% Data18/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2400 -0,06% Data18/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,3300 0,67% Data18/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,0200 1,48% Data18/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5600 1,48% Data18/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,7307 -0,21% Data18/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,0000 -0,18% Data18/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5800 2,15% Data18/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1200 2,15% Data18/06/2026
NEF GLOBAL BOND C CAP EUR 15,7800 0,64% Data18/06/2026
NEF GLOBAL BOND D DIS EUR 15,1278 0,56% Data18/06/2026
NEF GLOBAL BOND R CAP EUR 15,1700 0,60% Data18/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,4800 -0,53% Data18/06/2026
NEF PACIFIC EQUITY R CAP EUR 19,1400 -0,57% Data18/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5700 Data18/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,3700 -0,06% Data18/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4800 Data18/06/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data18/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data18/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0571 -0,07% Data18/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7108 -0,05% Data18/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1200 -0,06% Data18/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 Data18/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 -0,07% Data18/06/2026