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 27,1200 0,11% Data06/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4288 0,10% Data06/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6300 0,12% Data06/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,7300 -2,24% Data06/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4612 0,10% Data06/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4700 0,09% Data06/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8341 0,09% Data06/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3955 Data06/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9100 0,08% Data06/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5100 Data06/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2913 Data06/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8809 Data06/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2500 Data06/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,0700 -0,45% Data06/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1700 0,50% Data06/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,6900 0,53% Data06/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,0582 0,26% Data06/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,3300 0,27% Data06/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,7600 0,54% Data06/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,2800 0,54% Data06/07/2026
NEF GLOBAL BOND C CAP EUR 15,8200 0,32% Data06/07/2026
NEF GLOBAL BOND D DIS EUR 15,1641 0,32% Data06/07/2026
NEF GLOBAL BOND R CAP EUR 15,2000 0,33% Data06/07/2026
NEF PACIFIC EQUITY C CAP EUR 20,1700 -1,13% Data06/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,8500 -1,10% Data06/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,6300 0,06% Data06/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,3900 Data06/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,5000 0,06% Data06/07/2026
NEF TARGET 2028 D DIS EUR 9,6067 Data06/07/2026
NEF TARGET 2028 D2 DIS EUR 9,5004 Data06/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1025 0,07% Data06/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7739 0,05% Data06/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1600 Data06/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data06/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 Data06/07/2026