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 25,8900 -0,15% Data16/07/2025
NEF EMERGING MARKET BOND D DIS EUR 24,4272 -0,16% Data16/07/2025
NEF EMERGING MARKET BOND R CAP EUR 24,6200 -0,16% Data16/07/2025
NEF EMERGING MARKET EQUITY R CAP EUR 46,5100 0,28% Data16/07/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9490 0,10% Data16/07/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9700 0,18% Data16/07/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,8573 0,10% Data16/07/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,3404 -0,08% Data16/07/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,9400 0,17% Data16/07/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2200 0,17% Data16/07/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0700 0,13% Data16/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5299 0,11% Data16/07/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0400 0,18% Data16/07/2025
NEF ETHICAL EURO EQUITY R CAP EUR 26,2300 -0,87% Data16/07/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 19,0400 0,63% Data16/07/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 18,0200 0,67% Data16/07/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 16,9267 0,13% Data16/07/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 17,1400 0,12% Data16/07/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 21,5500 0,70% Data16/07/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 20,5600 0,69% Data16/07/2025
NEF GLOBAL BOND C CAP EUR 15,2500 0,59% Data16/07/2025
NEF GLOBAL BOND D DIS EUR 14,6862 0,65% Data16/07/2025
NEF GLOBAL BOND R CAP EUR 14,7300 0,61% Data16/07/2025
NEF PACIFIC EQUITY C CAP EUR 14,8200 0,61% Data16/07/2025
NEF PACIFIC EQUITY R CAP EUR 13,9700 0,65% Data16/07/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,8700 -0,06% Data16/07/2025
NEF RISPARMIO ITALIA R CAP EUR 15,9500 -0,13% Data16/07/2025
NEF TARGET 2028 D DIS EUR 9,5131 0,11% Data16/07/2025
NEF TARGET 2028 D2 DIS EUR 9,4050 0,11% Data16/07/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8772 0,07% Data16/07/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3782 0,11% Data16/07/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9400 0,06% Data16/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0587 0,08% Data16/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9800 0,07% Data16/07/2025