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 27,0900 -0,15% Data22/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4157 -0,15% Data22/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6100 -0,16% Data22/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 84,1900 -2,94% Data22/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4264 0,10% Data22/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4300 0,09% Data22/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7511 0,09% Data22/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3218 0,07% Data22/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8300 0,16% Data22/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4800 0,29% Data22/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2689 0,26% Data22/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8495 0,28% Data22/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2300 0,29% Data22/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,4900 0,77% Data22/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,9700 -0,21% Data22/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5000 -0,22% Data22/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,5951 -0,31% Data22/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,8600 -0,32% Data22/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5400 -0,15% Data22/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,0800 -0,15% Data22/06/2026
NEF GLOBAL BOND C CAP EUR 15,7500 0,19% Data22/06/2026
NEF GLOBAL BOND D DIS EUR 15,1036 0,16% Data22/06/2026
NEF GLOBAL BOND R CAP EUR 15,1400 0,20% Data22/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,0300 -2,63% Data22/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,7200 -2,65% Data22/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5300 Data22/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,3300 Data22/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4400 Data22/06/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data22/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data22/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0457 0,14% Data22/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7003 0,16% Data22/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1100 0,19% Data22/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 0,08% Data22/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0900 0,14% Data22/06/2026