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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 27,1800 -0,04% Data26/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4938 Data26/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6900 Data26/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,9200 Data26/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4264 -0,30% Data26/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4300 -0,35% Data26/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7748 -0,37% Data26/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3323 -0,15% Data26/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8500 -0,31% Data26/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5700 Data26/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3584 Data26/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9540 Data26/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3200 Data26/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,3600 -1,40% Data26/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,7400 -0,54% Data26/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,2900 -0,54% Data26/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,7533 -0,36% Data26/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,0200 -0,36% Data26/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,2000 -0,84% Data26/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,7600 -0,81% Data26/06/2026
NEF GLOBAL BOND C CAP EUR 15,9000 -0,25% Data26/06/2026
NEF GLOBAL BOND D DIS EUR 15,2488 -0,24% Data26/06/2026
NEF GLOBAL BOND R CAP EUR 15,2800 -0,26% Data26/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,0000 1,37% Data26/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,6900 1,36% Data26/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4800 -0,23% Data26/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,2500 -0,29% Data26/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3600 -0,23% Data26/06/2026
NEF TARGET 2028 D DIS EUR 9,6067 0,11% Data26/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4897 Data26/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1139 Data26/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7950 0,05% Data26/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1800 Data26/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data26/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 Data26/06/2026