Home › Fondi › Società

Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	26,7200	-0,11%	08/09/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0334	-0,05%	08/09/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2200	-0,08%	08/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	84,9400	0,47%	08/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2644	0,10%	08/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2600		08/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6799	-0,09%	08/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3323	-0,07%	08/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7500	-0,08%	08/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1500	0,12%	08/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9303	0,13%	08/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5047	0,11%	08/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,8900	0,12%	08/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,6400	-0,03%	08/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,4500	-0,41%	08/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,9100	-0,43%	08/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,8375		08/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,1200		08/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,1000	-0,50%	08/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,5700	-0,49%	08/09/2026
NEF GLOBAL BOND C CAP EUR	15,7000	0,13%	08/09/2026
NEF GLOBAL BOND D DIS EUR	15,0425	0,16%	08/09/2026
NEF GLOBAL BOND R CAP EUR	15,0800	0,20%	08/09/2026
NEF PACIFIC EQUITY C CAP EUR	21,0100	-0,28%	08/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,6000	-0,25%	08/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,2300	-0,06%	08/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,1400		08/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,2400	-0,06%	08/09/2026
NEF TARGET 2028 D DIS EUR	9,5857		08/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		08/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8385	0,07%	08/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4689	0,05%	08/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8900		08/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1230		08/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0400		08/09/2026