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 26,9000 -0,07% Data24/04/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2596 -0,05% Data24/04/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4600 -0,04% Data24/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR 72,4700 1,16% Data24/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1717 0,10% Data24/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1800 0,09% Data24/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,3596 Data24/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,9637 0,08% Data24/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4400 Data24/04/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3400 0,12% Data24/04/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1458 0,13% Data24/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6928 0,11% Data24/04/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1000 0,12% Data24/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,4600 0,21% Data24/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,4000 0,49% Data24/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 21,0600 0,48% Data24/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,5109 -0,55% Data24/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 20,7700 -0,53% Data24/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 25,4400 0,75% Data24/04/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,1300 0,75% Data24/04/2026
NEF GLOBAL BOND C CAP EUR 15,4700 -0,06% Data24/04/2026
NEF GLOBAL BOND D DIS EUR 14,8497 Data24/04/2026
NEF GLOBAL BOND R CAP EUR 14,8800 -0,07% Data24/04/2026
NEF PACIFIC EQUITY C CAP EUR 19,5800 0,77% Data24/04/2026
NEF PACIFIC EQUITY R CAP EUR 18,3300 0,71% Data24/04/2026
NEF RISPARMIO ITALIA C CAP EUR 16,6300 -0,18% Data24/04/2026
NEF RISPARMIO ITALIA PIR EUR 16,4900 -0,18% Data24/04/2026
NEF RISPARMIO ITALIA R CAP EUR 16,5900 -0,18% Data24/04/2026
NEF TARGET 2028 D DIS EUR 9,5543 Data24/04/2026
NEF TARGET 2028 D2 DIS EUR 9,4469 Data24/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9433 0,07% Data24/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5425 Data24/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0000 0,06% Data24/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 Data24/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 Data24/04/2026