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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 26,7900 0,15% Data24/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1000 0,16% Data24/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2900 0,16% Data24/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,1500 0,65% Data24/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2991 Data24/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3000 Data24/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7392 0,28% Data24/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4060 0,15% Data24/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8100 0,23% Data24/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 Data24/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0324 0,07% Data24/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6092 Data24/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9900 0,06% Data24/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,4000 -0,30% Data24/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,2600 0,12% Data24/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,7500 0,13% Data24/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6568 0,20% Data24/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,9300 0,17% Data24/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,8100 0,07% Data24/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,3000 0,04% Data24/08/2026
NEF GLOBAL BOND C CAP EUR 15,5400 0,26% Data24/08/2026
NEF GLOBAL BOND D DIS EUR 14,8947 0,25% Data24/08/2026
NEF GLOBAL BOND R CAP EUR 14,9300 0,27% Data24/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,7600 0,48% Data24/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,3800 0,52% Data24/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3100 Data24/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2200 Data24/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3300 Data24/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data24/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data24/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9310 Data24/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5846 0,05% Data24/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 Data24/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data24/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 Data24/08/2026