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 27,0400 0,19% Data11/12/2025
NEF EMERGING MARKET BOND D DIS EUR 25,4551 0,20% Data11/12/2025
NEF EMERGING MARKET BOND R CAP EUR 25,6500 0,16% Data11/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR 53,9700 0,28% Data11/12/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1057 Data11/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1200 Data11/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,1901 Data11/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,7742 0,23% Data11/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,2700 0,08% Data11/12/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,3100 0,06% Data11/12/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,1363 0,06% Data11/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,6510 0,11% Data11/12/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,1000 0,06% Data11/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR 27,4000 0,59% Data11/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 21,1700 -0,05% Data11/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,9700 -0,05% Data11/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 18,9687 0,68% Data11/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 19,2200 0,73% Data11/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 24,0300 -0,41% Data11/12/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,8600 -0,39% Data11/12/2025
NEF GLOBAL BOND C CAP EUR 15,4400 -0,26% Data11/12/2025
NEF GLOBAL BOND D DIS EUR 14,8402 -0,32% Data11/12/2025
NEF GLOBAL BOND R CAP EUR 14,8800 -0,27% Data11/12/2025
NEF PACIFIC EQUITY C CAP EUR 16,5100 0,61% Data11/12/2025
NEF PACIFIC EQUITY R CAP EUR 15,5200 0,65% Data11/12/2025
NEF RISPARMIO ITALIA C CAP EUR 16,4400 0,18% Data11/12/2025
NEF RISPARMIO ITALIA PIR EUR 16,3400 0,12% Data11/12/2025
NEF RISPARMIO ITALIA R CAP EUR 16,4400 0,18% Data11/12/2025
NEF TARGET 2028 D DIS EUR 9,5546 0,11% Data11/12/2025
NEF TARGET 2028 D2 DIS EUR 9,4367 Data11/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9446 0,07% Data11/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5110 0,11% Data11/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0000 0,06% Data11/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1021 Data11/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 0,07% Data11/12/2025