Home › Fondi › Società

Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	26,9600	0,11%	15/07/2026
NEF EMERGING MARKET BOND D DIS EUR	18,9700	-24,86%	15/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4700	0,12%	15/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	76,8100	-2,56%	15/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3686	-0,10%	15/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3700	-0,09%	15/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7392	0,09%	15/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2797	0,07%	15/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8200	0,16%	15/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3500	-0,06%	15/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	15,1100	-11,87%	15/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7137	-0,06%	15/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0900	-0,06%	15/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,0200	-0,76%	15/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,2900	0,16%	15/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,7900	0,13%	15/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,1712	0,41%	15/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,4500	0,40%	15/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,9400	0,18%	15/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,4400	0,15%	15/07/2026
NEF GLOBAL BOND C CAP EUR	15,7500	0,13%	15/07/2026
NEF GLOBAL BOND D DIS EUR	12,2600	-18,70%	15/07/2026
NEF GLOBAL BOND R CAP EUR	15,1400	0,13%	15/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,9900	-0,94%	15/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,6700	-0,95%	15/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4800	-0,06%	15/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2400	-0,06%	15/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3500	-0,06%	15/07/2026
NEF TARGET 2028 D DIS EUR	9,5857		15/07/2026
NEF TARGET 2028 D2 DIS EUR	8,7300	-7,90%	15/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	13,8300	-13,50%	15/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6372		15/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0500		15/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453		15/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,07%	15/07/2026