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 26,2200 0,34% Data29/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,5405 0,38% Data29/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,7200 0,37% Data29/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 76,0400 -3,13% Data29/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2528 0,41% Data29/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2500 0,27% Data29/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,9290 0,28% Data29/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3850 0,22% Data29/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 13,0100 0,31% Data29/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9800 0,18% Data29/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,7489 0,14% Data29/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,3271 0,17% Data29/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,7000 0,12% Data29/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,4000 0,79% Data29/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,1800 -0,12% Data29/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,5700 -0,13% Data29/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1373 0,46% Data29/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4100 0,45% Data29/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,2200 -0,24% Data29/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,5900 -0,25% Data29/10/2026
NEF GLOBAL BOND C CAP EUR 15,9200 0,06% Data29/10/2026
NEF GLOBAL BOND D DIS EUR 15,2396 0,08% Data29/10/2026
NEF GLOBAL BOND R CAP EUR 15,2700 0,07% Data29/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,2000 -2,09% Data29/10/2026
NEF PACIFIC EQUITY R CAP EUR 17,8800 -2,08% Data29/10/2026
NEF RISPARMIO ITALIA C CAP EUR 17,0800 0,23% Data29/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,9400 0,24% Data29/10/2026
NEF RISPARMIO ITALIA R CAP EUR 17,0500 0,24% Data29/10/2026
NEF TARGET 2028 D DIS EUR 9,5752 0,11% Data29/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4682 0,12% Data29/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7114 0,30% Data29/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3322 0,27% Data29/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7700 0,25% Data29/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1007 0,08% Data29/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0200 0,07% Data29/10/2026