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 0,19% Data28/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2726 0,21% Data28/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4700 0,20% Data28/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,9300 1,47% Data28/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2875 0,10% Data28/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3000 0,18% Data28/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6206 Data28/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2270 Data28/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7000 0,08% Data28/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4500 0,17% Data28/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2465 0,13% Data28/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8182 0,17% Data28/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2000 0,12% Data28/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,6300 -0,34% Data28/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,5900 0,51% Data28/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,1600 0,50% Data28/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,3918 0,26% Data28/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,6600 0,32% Data28/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,0500 0,60% Data28/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,6300 0,59% Data28/05/2026
NEF GLOBAL BOND C CAP EUR 15,5500 0,19% Data28/05/2026
NEF GLOBAL BOND D DIS EUR 14,9223 0,24% Data28/05/2026
NEF GLOBAL BOND R CAP EUR 14,9600 0,20% Data28/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,5800 0,93% Data28/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,2500 0,94% Data28/05/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2800 0,29% Data28/05/2026
NEF RISPARMIO ITALIA PIR EUR 17,0900 0,23% Data28/05/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1900 0,23% Data28/05/2026
NEF TARGET 2028 D DIS EUR 9,5752 Data28/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4683 Data28/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0116 0,07% Data28/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6582 0,16% Data28/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0800 0,12% Data28/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,08% Data28/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,07% Data28/05/2026