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 26,6900 -0,34% Data01/09/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0067 -0,32% Data01/09/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2000 -0,32% Data01/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,5900 -2,26% Data01/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2296 -0,41% Data01/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2400 -0,35% Data01/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6918 -0,47% Data01/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3218 -0,51% Data01/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7600 -0,55% Data01/09/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1600 -0,12% Data01/09/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,9417 -0,13% Data01/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,5152 -0,17% Data01/09/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9000 -0,12% Data01/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,0600 -1,02% Data01/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,2600 -0,70% Data01/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,7400 -0,70% Data01/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6568 -0,89% Data01/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,9400 -0,86% Data01/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,9300 -0,60% Data01/09/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,4200 -0,60% Data01/09/2026
NEF GLOBAL BOND C CAP EUR 15,5000 -0,32% Data01/09/2026
NEF GLOBAL BOND D DIS EUR 14,8577 -0,25% Data01/09/2026
NEF GLOBAL BOND R CAP EUR 14,8900 -0,27% Data01/09/2026
NEF PACIFIC EQUITY C CAP EUR 20,5600 -1,86% Data01/09/2026
NEF PACIFIC EQUITY R CAP EUR 19,1800 -1,89% Data01/09/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2200 -0,52% Data01/09/2026
NEF RISPARMIO ITALIA PIR EUR 17,1300 -0,52% Data01/09/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2400 -0,46% Data01/09/2026
NEF TARGET 2028 D DIS EUR 9,5857 -0,11% Data01/09/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data01/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8501 -0,15% Data01/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4794 -0,16% Data01/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9100 -0,13% Data01/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data01/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data01/09/2026