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 26,0500 -0,04% Data14/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,3806 -0,05% Data14/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,5700 -0,04% Data14/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 79,5000 -5,19% Data14/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1833 -0,10% Data14/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1900 -0,09% Data14/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7273 Data14/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2059 0,07% Data14/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8100 Data14/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9100 Data14/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6808 -0,07% Data14/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2540 Data14/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6400 Data14/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,2900 -0,07% Data14/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,1000 -1,06% Data14/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,5100 -1,05% Data14/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,0695 -0,66% Data14/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,3400 -0,67% Data14/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,3300 -1,15% Data14/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,7100 -1,14% Data14/10/2026
NEF GLOBAL BOND C CAP EUR 15,8000 0,06% Data14/10/2026
NEF GLOBAL BOND D DIS EUR 15,1287 Data14/10/2026
NEF GLOBAL BOND R CAP EUR 15,1600 Data14/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,7800 -4,03% Data14/10/2026
NEF PACIFIC EQUITY R CAP EUR 18,4400 -3,96% Data14/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9500 -0,06% Data14/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8200 -0,06% Data14/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9200 -0,12% Data14/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 Data14/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 Data14/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7114 0,15% Data14/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3217 0,11% Data14/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7700 0,13% Data14/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 Data14/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 0,07% Data14/10/2026