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 26,4800 0,57% Data25/03/2026
NEF EMERGING MARKET BOND D DIS EUR 24,8822 0,58% Data25/03/2026
NEF EMERGING MARKET BOND R CAP EUR 25,0700 0,56% Data25/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR 61,9800 0,10% Data25/03/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9518 0,32% Data25/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9600 0,37% Data25/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,0275 0,69% Data25/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,5320 0,71% Data25/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,1000 0,67% Data25/03/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 0,52% Data25/03/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0562 0,53% Data25/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,5988 0,57% Data25/03/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0200 0,53% Data25/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR 26,6300 1,68% Data25/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,9300 0,48% Data25/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,7000 0,46% Data25/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 19,6751 0,87% Data25/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 19,9200 0,86% Data25/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 23,4900 0,34% Data25/03/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 22,2900 0,32% Data25/03/2026
NEF GLOBAL BOND C CAP EUR 15,4200 0,52% Data25/03/2026
NEF GLOBAL BOND D DIS EUR 14,8013 0,49% Data25/03/2026
NEF GLOBAL BOND R CAP EUR 14,8400 0,54% Data25/03/2026
NEF PACIFIC EQUITY C CAP EUR 17,6800 -1,28% Data25/03/2026
NEF PACIFIC EQUITY R CAP EUR 16,5700 -1,25% Data25/03/2026
NEF RISPARMIO ITALIA C CAP EUR 15,9900 0,95% Data25/03/2026
NEF RISPARMIO ITALIA PIR EUR 15,8600 0,89% Data25/03/2026
NEF RISPARMIO ITALIA R CAP EUR 15,9500 0,89% Data25/03/2026
NEF TARGET 2028 D DIS EUR 9,5124 0,11% Data25/03/2026
NEF TARGET 2028 D2 DIS EUR 9,4040 0,11% Data25/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8296 0,43% Data25/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3953 0,38% Data25/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8900 0,38% Data25/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0451 0,16% Data25/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9700 0,22% Data25/03/2026