Home › Fondi › Società

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 26,0500 -0,34% Data25/09/2026
NEF EMERGING MARKET BOND D DIS EUR 24,3939 -0,33% Data25/09/2026
NEF EMERGING MARKET BOND R CAP EUR 24,5800 -0,32% Data25/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR 85,1200 -1,39% Data25/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1486 0,21% Data25/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 0,27% Data25/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5850 0,09% Data25/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1533 0,30% Data25/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6600 0,16% Data25/09/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,8500 0,06% Data25/09/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6241 Data25/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,1808 0,06% Data25/09/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,5900 0,06% Data25/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,3000 0,97% Data25/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,8600 0,32% Data25/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2900 0,30% Data25/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,3293 0,25% Data25/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,6000 0,22% Data25/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,8200 0,35% Data25/09/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,2400 0,37% Data25/09/2026
NEF GLOBAL BOND C CAP EUR 15,4800 Data25/09/2026
NEF GLOBAL BOND D DIS EUR 14,8207 Data25/09/2026
NEF GLOBAL BOND R CAP EUR 14,8600 Data25/09/2026
NEF PACIFIC EQUITY C CAP EUR 20,8700 -1,09% Data25/09/2026
NEF PACIFIC EQUITY R CAP EUR 19,4600 -1,07% Data25/09/2026
NEF RISPARMIO ITALIA C CAP EUR 17,0300 0,18% Data25/09/2026
NEF RISPARMIO ITALIA PIR EUR 16,9300 0,12% Data25/09/2026
NEF RISPARMIO ITALIA R CAP EUR 17,0400 0,18% Data25/09/2026
NEF TARGET 2028 D DIS EUR 9,5543 0,11% Data25/09/2026
NEF TARGET 2028 D2 DIS EUR 9,4464 0,11% Data25/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6073 Data25/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,1954 0,05% Data25/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6600 Data25/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0451 0,08% Data25/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9600 0,07% Data25/09/2026