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 26,6700 0,26% Data22/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0253 0,21% Data22/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2200 0,24% Data22/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 79,7200 1,87% Data22/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2412 0,31% Data22/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2500 0,36% Data22/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5613 0,76% Data22/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1428 0,67% Data22/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6300 0,64% Data22/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3500 0,35% Data22/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1458 0,33% Data22/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7137 0,39% Data22/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1100 0,41% Data22/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,6000 1,40% Data22/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,4400 0,51% Data22/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,0300 0,55% Data22/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,1772 0,59% Data22/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,4400 0,56% Data22/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,8500 0,34% Data22/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,4400 0,32% Data22/05/2026
NEF GLOBAL BOND C CAP EUR 15,4800 0,19% Data22/05/2026
NEF GLOBAL BOND D DIS EUR 14,8497 0,16% Data22/05/2026
NEF GLOBAL BOND R CAP EUR 14,8900 0,20% Data22/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,6100 1,53% Data22/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,2800 1,53% Data22/05/2026
NEF RISPARMIO ITALIA C CAP EUR 17,1700 0,64% Data22/05/2026
NEF RISPARMIO ITALIA PIR EUR 16,9800 0,59% Data22/05/2026
NEF RISPARMIO ITALIA R CAP EUR 17,0900 0,65% Data22/05/2026
NEF TARGET 2028 D DIS EUR 9,5648 0,11% Data22/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4576 0,11% Data22/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9433 0,29% Data22/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5636 0,27% Data22/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0100 0,31% Data22/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 0,16% Data22/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,14% Data22/05/2026