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 26,9200 -0,22% Data23/04/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2726 -0,26% Data23/04/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4700 -0,24% Data23/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR 71,6400 0,80% Data23/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1602 Data23/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1700 Data23/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,3596 0,29% Data23/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,9532 0,15% Data23/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4400 0,32% Data23/04/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3200 -0,06% Data23/04/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1234 -0,07% Data23/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6719 -0,06% Data23/04/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0800 -0,06% Data23/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,4000 -0,07% Data23/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,2900 -0,09% Data23/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 20,9600 -0,10% Data23/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,6238 -0,27% Data23/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 20,8800 -0,29% Data23/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 25,2500 -0,36% Data23/04/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 23,9500 -0,33% Data23/04/2026
NEF GLOBAL BOND C CAP EUR 15,4800 Data23/04/2026
NEF GLOBAL BOND D DIS EUR 14,8497 -0,08% Data23/04/2026
NEF GLOBAL BOND R CAP EUR 14,8900 -0,07% Data23/04/2026
NEF PACIFIC EQUITY C CAP EUR 19,4300 0,67% Data23/04/2026
NEF PACIFIC EQUITY R CAP EUR 18,2000 0,72% Data23/04/2026
NEF RISPARMIO ITALIA C CAP EUR 16,6600 0,18% Data23/04/2026
NEF RISPARMIO ITALIA PIR EUR 16,5200 0,18% Data23/04/2026
NEF RISPARMIO ITALIA R CAP EUR 16,6200 0,18% Data23/04/2026
NEF TARGET 2028 D DIS EUR 9,5543 Data23/04/2026
NEF TARGET 2028 D2 DIS EUR 9,4469 Data23/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9320 -0,07% Data23/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5425 -0,05% Data23/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 -0,12% Data23/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 Data23/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 Data23/04/2026