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 27,1400 -0,22% Data17/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4548 -0,25% Data17/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6500 -0,23% Data17/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 85,6000 1,67% Data17/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4033 0,10% Data17/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4000 Data17/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6799 -0,19% Data17/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2902 -0,15% Data17/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7600 -0,08% Data17/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5100 Data17/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2913 -0,06% Data17/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8809 Data17/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2500 Data17/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,1200 1,67% Data17/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,6700 -0,59% Data17/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,2300 -0,58% Data17/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,7759 -0,15% Data17/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,0400 -0,18% Data17/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,0000 -0,95% Data17/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,5700 -0,97% Data17/06/2026
NEF GLOBAL BOND C CAP EUR 15,6800 Data17/06/2026
NEF GLOBAL BOND D DIS EUR 15,0432 Data17/06/2026
NEF GLOBAL BOND R CAP EUR 15,0800 0,07% Data17/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,5900 0,44% Data17/06/2026
NEF PACIFIC EQUITY R CAP EUR 19,2500 0,47% Data17/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5700 -0,06% Data17/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,3800 Data17/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4800 -0,06% Data17/06/2026
NEF TARGET 2028 D DIS EUR 9,5857 -0,11% Data17/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 -0,11% Data17/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0684 -0,07% Data17/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7213 -0,05% Data17/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1300 -0,06% Data17/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 -0,08% Data17/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0900 Data17/06/2026