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 25,9100 0,19% Data08/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,2474 0,17% Data08/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,4300 0,16% Data08/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 86,8500 -0,30% Data08/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1717 -0,31% Data08/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1800 -0,27% Data08/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6562 -0,19% Data08/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1112 -0,15% Data08/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7300 -0,16% Data08/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,8600 -0,06% Data08/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6355 -0,07% Data08/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2017 -0,06% Data08/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6000 -0,06% Data08/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,2400 -1,15% Data08/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,2600 -0,36% Data08/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,6600 -0,38% Data08/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1373 -0,66% Data08/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4100 -0,66% Data08/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,5600 -0,40% Data08/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,9300 -0,43% Data08/10/2026
NEF GLOBAL BOND C CAP EUR 15,7300 0,06% Data08/10/2026
NEF GLOBAL BOND D DIS EUR 15,0671 0,08% Data08/10/2026
NEF GLOBAL BOND R CAP EUR 15,1000 0,07% Data08/10/2026
NEF PACIFIC EQUITY C CAP EUR 21,2000 0,28% Data08/10/2026
NEF PACIFIC EQUITY R CAP EUR 19,7600 0,30% Data08/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,8700 -0,47% Data08/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,7400 -0,48% Data08/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,8500 -0,47% Data08/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 Data08/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 Data08/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6651 -0,15% Data08/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2691 -0,11% Data08/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7200 -0,13% Data08/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 Data08/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data08/10/2026