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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 26,8700 0,30% Data25/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1799 0,32% Data25/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3600 0,28% Data25/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,5600 1,76% Data25/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3338 0,31% Data25/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3400 0,35% Data25/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7866 0,37% Data25/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4587 0,37% Data25/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8600 0,39% Data25/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3200 0,41% Data25/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1004 0,40% Data25/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6824 0,39% Data25/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0500 0,35% Data25/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,6100 0,69% Data25/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,3500 0,37% Data25/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,8300 0,35% Data25/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,7246 0,30% Data25/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 23,0100 0,35% Data25/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,9300 0,43% Data25/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,4100 0,42% Data25/08/2026
NEF GLOBAL BOND C CAP EUR 15,6100 0,45% Data25/08/2026
NEF GLOBAL BOND D DIS EUR 14,9563 0,41% Data25/08/2026
NEF GLOBAL BOND R CAP EUR 14,9900 0,40% Data25/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,9000 0,67% Data25/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,5000 0,62% Data25/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3600 0,29% Data25/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2700 0,29% Data25/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3700 0,23% Data25/08/2026
NEF TARGET 2028 D DIS EUR 9,6067 0,11% Data25/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data25/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9657 0,22% Data25/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6267 0,21% Data25/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0300 0,25% Data25/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,08% Data25/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 0,07% Data25/08/2026