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 26,0700 -0,04% Data20/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,4072 Data20/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,5900 Data20/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 79,9000 1,43% Data20/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1717 0,10% Data20/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1700 0,09% Data20/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7866 0,28% Data20/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2691 0,22% Data20/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8600 0,31% Data20/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9500 0,24% Data20/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,7149 0,20% Data20/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2853 0,23% Data20/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6800 0,24% Data20/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,5200 -0,90% Data20/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,0300 0,32% Data20/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,4400 0,30% Data20/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,2389 0,61% Data20/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,5100 0,63% Data20/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,1600 0,38% Data20/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,5500 0,40% Data20/10/2026
NEF GLOBAL BOND C CAP EUR 15,8300 0,25% Data20/10/2026
NEF GLOBAL BOND D DIS EUR 15,1534 0,16% Data20/10/2026
NEF GLOBAL BOND R CAP EUR 15,1900 0,20% Data20/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,8500 0,86% Data20/10/2026
NEF PACIFIC EQUITY R CAP EUR 18,5000 0,93% Data20/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9300 0,06% Data20/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8000 0,06% Data20/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9000 0,06% Data20/10/2026
NEF TARGET 2028 D DIS EUR 9,5752 0,11% Data20/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4682 0,12% Data20/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7229 0,07% Data20/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3322 0,05% Data20/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7800 0,06% Data20/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0896 Data20/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 Data20/10/2026