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 27,0900 0,04% Data22/12/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4932 0,05% Data22/12/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6900 0,04% Data22/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR 54,2200 0,56% Data22/12/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,0833 -0,10% Data22/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1000 Data22/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,1901 Data22/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,7847 Data22/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,2700 Data22/12/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2800 Data22/12/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,1142 Data22/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,6197 Data22/12/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0700 Data22/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR 27,4400 -0,22% Data22/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 21,1000 0,29% Data22/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,9000 0,30% Data22/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 19,1406 Data22/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 19,3800 Data22/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 23,8700 0,29% Data22/12/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,7100 0,31% Data22/12/2025
NEF GLOBAL BOND C CAP EUR 15,3700 -0,13% Data22/12/2025
NEF GLOBAL BOND D DIS EUR 14,7691 -0,16% Data22/12/2025
NEF GLOBAL BOND R CAP EUR 14,8100 -0,13% Data22/12/2025
NEF PACIFIC EQUITY C CAP EUR 16,4100 -0,12% Data22/12/2025
NEF PACIFIC EQUITY R CAP EUR 15,4200 -0,13% Data22/12/2025
NEF RISPARMIO ITALIA C CAP EUR 16,5000 -0,06% Data22/12/2025
NEF RISPARMIO ITALIA PIR EUR 16,4000 -0,06% Data22/12/2025
NEF RISPARMIO ITALIA R CAP EUR 16,4900 -0,12% Data22/12/2025
NEF TARGET 2028 D DIS EUR 9,5546 Data22/12/2025
NEF TARGET 2028 D2 DIS EUR 9,4473 Data22/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9334 0,07% Data22/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4899 Data22/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 Data22/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1130 Data22/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,07% Data22/12/2025