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 26,8100 Data12/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1266 Data12/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3100 Data12/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,3700 2,38% Data12/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4264 0,10% Data12/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4300 0,09% Data12/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8341 -0,09% Data12/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4587 -0,15% Data12/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9100 -0,15% Data12/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3500 Data12/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1344 0,07% Data12/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7242 0,06% Data12/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0900 0,06% Data12/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,9700 0,58% Data12/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,7500 0,36% Data12/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2100 0,35% Data12/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,8262 -0,20% Data12/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 23,1100 -0,17% Data12/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,4700 0,35% Data12/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,9300 0,34% Data12/08/2026
NEF GLOBAL BOND C CAP EUR 15,7000 -0,06% Data12/08/2026
NEF GLOBAL BOND D DIS EUR 15,0548 Data12/08/2026
NEF GLOBAL BOND R CAP EUR 15,0800 -0,07% Data12/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,9500 0,62% Data12/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,5500 0,62% Data12/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4300 -0,06% Data12/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,3400 -0,12% Data12/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4500 -0,06% Data12/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data12/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data12/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9888 Data12/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6477 Data12/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0500 Data12/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data12/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 Data12/08/2026