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 26,9300 0,04% Data17/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2466 0,05% Data17/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4400 0,04% Data17/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 73,2900 -1,81% Data17/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3107 -0,20% Data17/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3200 -0,18% Data17/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6918 -0,28% Data17/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2375 -0,37% Data17/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7700 -0,31% Data17/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3300 Data17/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1118 Data17/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6928 Data17/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0700 Data17/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,5500 -1,50% Data17/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,9500 -0,62% Data17/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,4800 -0,57% Data17/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1938 -0,46% Data17/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4700 -0,44% Data17/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5100 -0,58% Data17/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,0400 -0,57% Data17/07/2026
NEF GLOBAL BOND C CAP EUR 15,7000 0,13% Data17/07/2026
NEF GLOBAL BOND D DIS EUR 15,0548 0,08% Data17/07/2026
NEF GLOBAL BOND R CAP EUR 15,0900 0,13% Data17/07/2026
NEF PACIFIC EQUITY C CAP EUR 19,2400 -0,98% Data17/07/2026
NEF PACIFIC EQUITY R CAP EUR 17,9700 -0,99% Data17/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4500 -0,29% Data17/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,2100 -0,35% Data17/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3200 -0,29% Data17/07/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data17/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data17/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9773 Data17/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6162 -0,05% Data17/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0300 -0,06% Data17/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 -0,08% Data17/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data17/07/2026