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 27,0100 0,48% Data17/04/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3637 0,46% Data17/04/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5600 0,47% Data17/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR 70,8400 1,65% Data17/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2065 0,73% Data17/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2100 0,72% Data17/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,4071 0,97% Data17/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,0585 1,06% Data17/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4900 0,97% Data17/04/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4000 0,58% Data17/04/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2017 0,59% Data17/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7555 0,56% Data17/04/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1600 0,59% Data17/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,9200 2,15% Data17/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,2700 1,18% Data17/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 20,9500 1,21% Data17/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,8836 1,26% Data17/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,1400 1,25% Data17/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 25,0900 1,13% Data17/04/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 23,8000 1,10% Data17/04/2026
NEF GLOBAL BOND C CAP EUR 15,5100 0,65% Data17/04/2026
NEF GLOBAL BOND D DIS EUR 14,8860 0,65% Data17/04/2026
NEF GLOBAL BOND R CAP EUR 14,9200 0,61% Data17/04/2026
NEF PACIFIC EQUITY C CAP EUR 19,2400 0,52% Data17/04/2026
NEF PACIFIC EQUITY R CAP EUR 18,0200 0,56% Data17/04/2026
NEF RISPARMIO ITALIA C CAP EUR 16,7900 1,33% Data17/04/2026
NEF RISPARMIO ITALIA PIR EUR 16,6500 1,34% Data17/04/2026
NEF RISPARMIO ITALIA R CAP EUR 16,7500 1,33% Data17/04/2026
NEF TARGET 2028 D DIS EUR 9,5752 0,22% Data17/04/2026
NEF TARGET 2028 D2 DIS EUR 9,4683 0,23% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9888 0,36% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6162 0,43% Data17/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0600 0,44% Data17/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 0,24% Data17/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 0,21% Data17/04/2026