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 26,8500 -0,04% Data13/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2075 -0,05% Data13/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3900 -0,08% Data13/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 76,5700 -2,60% Data13/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1486 0,21% Data13/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1500 0,18% Data13/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,3952 0,38% Data13/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,0164 0,38% Data13/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4700 0,40% Data13/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2800 0,12% Data13/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0786 0,07% Data13/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6301 0,06% Data13/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 0,06% Data13/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,8500 1,58% Data13/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,0800 0,57% Data13/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 21,6900 0,56% Data13/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,8045 0,22% Data13/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,0600 0,24% Data13/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,3800 0,76% Data13/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,0000 0,73% Data13/05/2026
NEF GLOBAL BOND C CAP EUR 15,4100 0,20% Data13/05/2026
NEF GLOBAL BOND D DIS EUR 14,7771 0,16% Data13/05/2026
NEF GLOBAL BOND R CAP EUR 14,8200 0,20% Data13/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,2000 -1,37% Data13/05/2026
NEF PACIFIC EQUITY R CAP EUR 18,9000 -1,36% Data13/05/2026
NEF RISPARMIO ITALIA C CAP EUR 16,8600 0,30% Data13/05/2026
NEF RISPARMIO ITALIA PIR EUR 16,6900 0,36% Data13/05/2026
NEF RISPARMIO ITALIA R CAP EUR 16,7900 0,36% Data13/05/2026
NEF TARGET 2028 D DIS EUR 9,5438 Data13/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4362 Data13/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8865 0,07% Data13/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4899 0,05% Data13/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9400 Data13/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0896 Data13/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 Data13/05/2026