Home › Fondi › Società

Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	26,3900	-0,34%	14/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,7136	-0,38%	14/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,9000	-0,36%	14/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	80,5700	-1,66%	14/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1139	-0,31%	14/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1100	-0,45%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5138	-0,19%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1217	-0,30%	14/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5800	-0,24%	14/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,9500	-0,18%	14/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7375	-0,14%	14/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,2958	-0,17%	14/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6900	-0,18%	14/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,4700	-2,45%	14/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,2600	-0,37%	14/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,7400	-0,35%	14/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,6004	-0,05%	14/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,8800	-0,04%	14/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,0200	-0,18%	14/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,4900	-0,19%	14/09/2026
NEF GLOBAL BOND C CAP EUR	15,5000	-0,19%	14/09/2026
NEF GLOBAL BOND D DIS EUR	14,8454	-0,25%	14/09/2026
NEF GLOBAL BOND R CAP EUR	14,8800	-0,20%	14/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,3800	-0,68%	14/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,0100	-0,68%	14/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0100	-0,64%	14/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9200	-0,65%	14/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0200	-0,64%	14/09/2026
NEF TARGET 2028 D DIS EUR	9,5543	-0,11%	14/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464	-0,12%	14/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6651	-0,22%	14/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,2585	-0,27%	14/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7200	-0,25%	14/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562	-0,08%	14/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9700	-0,14%	14/09/2026