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 27,0600 -0,29% Data01/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3767 -0,31% Data01/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5700 -0,31% Data01/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,6200 -2,15% Data01/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4496 -0,20% Data01/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4600 -0,17% Data01/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7866 -0,19% Data01/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3323 -0,22% Data01/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8600 -0,16% Data01/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5600 -0,11% Data01/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3472 -0,06% Data01/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9331 -0,11% Data01/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3000 -0,12% Data01/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,6800 -1,29% Data01/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,0200 -0,25% Data01/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5500 -0,22% Data01/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,6177 0,42% Data01/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,8800 0,37% Data01/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,6600 -0,32% Data01/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1900 -0,30% Data01/07/2026
NEF GLOBAL BOND C CAP EUR 15,8200 0,19% Data01/07/2026
NEF GLOBAL BOND D DIS EUR 15,1641 0,16% Data01/07/2026
NEF GLOBAL BOND R CAP EUR 15,2000 0,20% Data01/07/2026
NEF PACIFIC EQUITY C CAP EUR 20,2400 -0,39% Data01/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,9100 -0,42% Data01/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5400 0,11% Data01/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,3100 0,12% Data01/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4100 0,12% Data01/07/2026
NEF TARGET 2028 D DIS EUR 9,6067 Data01/07/2026
NEF TARGET 2028 D2 DIS EUR 9,5004 0,11% Data01/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1139 Data01/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7845 Data01/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1700 -0,06% Data01/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2009 0,08% Data01/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1200 Data01/07/2026