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 0,07% Data10/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3246 0,05% Data10/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5200 0,08% Data10/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 77,5200 -2,88% Data10/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3917 Data10/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4000 Data10/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7511 0,19% Data10/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3007 0,15% Data10/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8300 0,23% Data10/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4200 0,11% Data10/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2017 0,07% Data10/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7869 0,11% Data10/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1600 0,12% Data10/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,2300 -0,56% Data10/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,2300 0,37% Data10/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,7400 0,35% Data10/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,9340 0,99% Data10/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,2100 1,00% Data10/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,9200 0,47% Data10/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,4300 0,46% Data10/07/2026
NEF GLOBAL BOND C CAP EUR 15,7600 0,25% Data10/07/2026
NEF GLOBAL BOND D DIS EUR 15,1036 0,24% Data10/07/2026
NEF GLOBAL BOND R CAP EUR 15,1400 0,20% Data10/07/2026
NEF PACIFIC EQUITY C CAP EUR 19,8600 -0,90% Data10/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,5600 -0,91% Data10/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5100 0,23% Data10/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,2800 0,23% Data10/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3800 0,23% Data10/07/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data10/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4897 Data10/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0457 0,07% Data10/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7003 0,11% Data10/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1000 0,06% Data10/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 Data10/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0900 Data10/07/2026