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 -0,11% Data21/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1933 -0,11% Data21/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3800 -0,12% Data21/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 77,1900 1,45% Data21/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3454 0,31% Data21/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3500 0,27% Data21/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6680 Data21/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2165 0,07% Data21/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7500 Data21/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3000 -0,06% Data21/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0777 -0,13% Data21/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6615 -0,06% Data21/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0400 -0,06% Data21/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,1600 2,06% Data21/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1600 0,88% Data21/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,6700 0,85% Data21/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1825 0,10% Data21/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4600 0,09% Data21/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,8000 1,16% Data21/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,3000 1,11% Data21/07/2026
NEF GLOBAL BOND C CAP EUR 15,6800 Data21/07/2026
NEF GLOBAL BOND D DIS EUR 15,0302 Data21/07/2026
NEF GLOBAL BOND R CAP EUR 15,0600 -0,07% Data21/07/2026
NEF PACIFIC EQUITY C CAP EUR 19,7000 -0,05% Data21/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,4000 -0,05% Data21/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4300 Data21/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,1900 -0,06% Data21/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3000 Data21/07/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data21/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data21/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9541 -0,07% Data21/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5951 -0,05% Data21/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0200 -0,06% Data21/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 Data21/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 -0,07% Data21/07/2026