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 26,8700 -0,11% Data10/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2075 -0,10% Data10/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4000 -0,12% Data10/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 77,2600 -0,64% Data10/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2181 -0,41% Data10/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2200 -0,44% Data10/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5376 -0,28% Data10/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1006 -0,45% Data10/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6100 -0,32% Data10/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3200 -0,23% Data10/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1122 -0,26% Data10/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6824 -0,22% Data10/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0700 -0,23% Data10/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,1400 -1,05% Data10/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,0700 -1,03% Data10/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 21,6700 -1,01% Data10/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,1095 -0,11% Data10/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,3700 -0,09% Data10/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,3900 -1,24% Data10/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,9900 -1,26% Data10/06/2026
NEF GLOBAL BOND C CAP EUR 15,5300 0,13% Data10/06/2026
NEF GLOBAL BOND D DIS EUR 14,8981 0,08% Data10/06/2026
NEF GLOBAL BOND R CAP EUR 14,9300 0,07% Data10/06/2026
NEF PACIFIC EQUITY C CAP EUR 19,6100 -0,10% Data10/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,3400 -0,05% Data10/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2200 -0,17% Data10/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,0300 -0,18% Data10/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1300 -0,17% Data10/06/2026
NEF TARGET 2028 D DIS EUR 9,5648 -0,11% Data10/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4576 -0,11% Data10/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9547 -0,14% Data10/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5846 -0,16% Data10/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0100 -0,19% Data10/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data10/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 -0,07% Data10/06/2026