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 26,9600 -0,11% Data11/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2986 -0,15% Data11/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5000 -0,12% Data11/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 78,5600 -1,37% Data11/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1602 -0,10% Data11/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 -0,18% Data11/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,4071 -0,19% Data11/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,0374 -0,15% Data11/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4800 -0,24% Data11/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3400 -0,17% Data11/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1346 -0,20% Data11/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6928 -0,22% Data11/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0900 -0,23% Data11/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,9700 0,35% Data11/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,9400 0,09% Data11/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 21,5600 0,09% Data11/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,9062 -0,27% Data11/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,1700 -0,24% Data11/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,1000 -0,04% Data11/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,7400 -0,04% Data11/05/2026
NEF GLOBAL BOND C CAP EUR 15,4300 -0,45% Data11/05/2026
NEF GLOBAL BOND D DIS EUR 14,8013 -0,49% Data11/05/2026
NEF GLOBAL BOND R CAP EUR 14,8400 -0,47% Data11/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,4200 -0,63% Data11/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,1000 -0,68% Data11/05/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9000 -0,06% Data11/05/2026
NEF RISPARMIO ITALIA PIR EUR 16,7200 -0,06% Data11/05/2026
NEF RISPARMIO ITALIA R CAP EUR 16,8300 Data11/05/2026
NEF TARGET 2028 D DIS EUR 9,5543 -0,11% Data11/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4469 Data11/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9206 -0,14% Data11/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5320 -0,16% Data11/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9800 -0,19% Data11/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,08% Data11/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,07% Data11/05/2026