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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 26,1400 -0,61% Data24/09/2026
NEF EMERGING MARKET BOND D DIS EUR 24,4738 -0,65% Data24/09/2026
NEF EMERGING MARKET BOND R CAP EUR 24,6600 -0,60% Data24/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR 86,3200 0,08% Data24/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1254 -0,21% Data24/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1300 -0,18% Data24/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5731 -0,19% Data24/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1112 -0,37% Data24/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6400 -0,24% Data24/09/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,8400 -0,18% Data24/09/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6241 -0,20% Data24/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,1704 -0,23% Data24/09/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,5800 -0,18% Data24/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,0100 -0,99% Data24/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,7800 0,20% Data24/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2200 0,22% Data24/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,2728 -0,45% Data24/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,5500 -0,44% Data24/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,7200 0,31% Data24/09/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,1400 0,26% Data24/09/2026
NEF GLOBAL BOND C CAP EUR 15,4800 -0,19% Data24/09/2026
NEF GLOBAL BOND D DIS EUR 14,8207 -0,25% Data24/09/2026
NEF GLOBAL BOND R CAP EUR 14,8600 -0,20% Data24/09/2026
NEF PACIFIC EQUITY C CAP EUR 21,1000 -0,24% Data24/09/2026
NEF PACIFIC EQUITY R CAP EUR 19,6700 -0,25% Data24/09/2026
NEF RISPARMIO ITALIA C CAP EUR 17,0000 -0,47% Data24/09/2026
NEF RISPARMIO ITALIA PIR EUR 16,9100 -0,41% Data24/09/2026
NEF RISPARMIO ITALIA R CAP EUR 17,0100 -0,47% Data24/09/2026
NEF TARGET 2028 D DIS EUR 9,5438 Data24/09/2026
NEF TARGET 2028 D2 DIS EUR 9,4356 Data24/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6073 -0,15% Data24/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,1849 -0,22% Data24/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6600 -0,19% Data24/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0340 Data24/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9500 -0,07% Data24/09/2026