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 27,1300 -0,04% Data19/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4548 Data19/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6500 Data19/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 86,7400 0,94% Data19/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4149 -0,20% Data19/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4200 -0,17% Data19/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7392 -0,09% Data19/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3112 -0,07% Data19/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8100 -0,16% Data19/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4300 -0,34% Data19/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2241 -0,32% Data19/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7973 -0,39% Data19/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1800 -0,35% Data19/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,2500 -0,26% Data19/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,0200 Data19/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5500 -0,04% Data19/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,6629 -0,31% Data19/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,9300 -0,32% Data19/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5800 2,15% Data18/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1200 2,15% Data18/06/2026
NEF GLOBAL BOND C CAP EUR 15,7200 -0,38% Data19/06/2026
NEF GLOBAL BOND D DIS EUR 15,0795 -0,32% Data19/06/2026
NEF GLOBAL BOND R CAP EUR 15,1100 -0,40% Data19/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,5700 0,44% Data19/06/2026
NEF PACIFIC EQUITY R CAP EUR 19,2300 0,47% Data19/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5300 -0,23% Data19/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,3300 -0,23% Data19/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4400 -0,23% Data19/06/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data19/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data19/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0229 -0,21% Data19/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6688 -0,21% Data19/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0800 -0,25% Data19/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 -0,08% Data19/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 -0,07% Data19/06/2026