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 27,1900 0,04% Data29/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,5068 0,05% Data29/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,7000 0,04% Data29/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 83,0900 1,43% Data29/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4380 0,10% Data29/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4400 0,09% Data29/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7748 Data29/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3323 Data29/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8500 Data29/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5700 Data29/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3584 Data29/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9540 Data29/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3200 Data29/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,4300 0,23% Data29/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,9100 0,72% Data29/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,4500 0,72% Data29/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,6177 -0,62% Data29/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,8800 -0,64% Data29/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5100 1,14% Data29/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,0500 1,13% Data29/06/2026
NEF GLOBAL BOND C CAP EUR 15,8700 -0,19% Data29/06/2026
NEF GLOBAL BOND D DIS EUR 15,2125 -0,24% Data29/06/2026
NEF GLOBAL BOND R CAP EUR 15,2500 -0,20% Data29/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,1900 0,95% Data29/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,8700 0,96% Data29/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4600 -0,11% Data29/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,2400 -0,06% Data29/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3400 -0,12% Data29/06/2026
NEF TARGET 2028 D DIS EUR 9,6067 Data29/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4897 Data29/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1139 Data29/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7845 -0,05% Data29/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1700 -0,06% Data29/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data29/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 Data29/06/2026