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 27,0700 -0,04% Data21/11/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4932 -0,05% Data21/11/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6900 -0,04% Data21/11/2025
NEF EMERGING MARKET EQUITY R CAP EUR 51,3100 -0,29% Data21/11/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,0721 Data21/11/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0800 Data21/11/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,1213 0,29% Data21/11/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,6268 0,31% Data21/11/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,1900 0,25% Data21/11/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,3800 Data21/11/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,2136 Data21/11/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,7242 Data21/11/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,1800 0,06% Data21/11/2025
NEF ETHICAL EURO EQUITY R CAP EUR 26,0100 -0,99% Data21/11/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,5200 0,74% Data21/11/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,3600 0,73% Data21/11/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 18,0659 0,42% Data21/11/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 18,3000 0,44% Data21/11/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 23,2900 1,04% Data21/11/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,1600 1,00% Data21/11/2025
NEF GLOBAL BOND C CAP EUR 15,6300 0,26% Data21/11/2025
NEF GLOBAL BOND D DIS EUR 15,0299 0,32% Data21/11/2025
NEF GLOBAL BOND R CAP EUR 15,0700 0,27% Data21/11/2025
NEF PACIFIC EQUITY C CAP EUR 16,0700 0,56% Data21/11/2025
NEF PACIFIC EQUITY R CAP EUR 15,1100 0,60% Data21/11/2025
NEF RISPARMIO ITALIA C CAP EUR 16,2400 -0,18% Data21/11/2025
NEF RISPARMIO ITALIA PIR EUR 16,1500 -0,12% Data21/11/2025
NEF RISPARMIO ITALIA R CAP EUR 16,2400 -0,18% Data21/11/2025
NEF TARGET 2028 D DIS EUR 9,5546 Data21/11/2025
NEF TARGET 2028 D2 DIS EUR 9,4473 Data21/11/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9783 Data21/11/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5425 -0,05% Data21/11/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0400 -0,06% Data21/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data21/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 Data21/11/2025