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 26,3300 -0,79% Data20/03/2026
NEF EMERGING MARKET BOND D DIS EUR 24,7390 -0,78% Data20/03/2026
NEF EMERGING MARKET BOND R CAP EUR 24,9300 -0,80% Data20/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR 60,3900 -3,14% Data20/03/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,8823 -0,84% Data20/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,8900 -0,91% Data20/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,8970 -1,09% Data20/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,3740 -0,86% Data20/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,9700 -1,07% Data20/03/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1500 -0,69% Data20/03/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,9667 -0,72% Data20/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4943 -0,67% Data20/03/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9200 -0,70% Data20/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR 25,6600 -2,06% Data20/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,5900 -2,09% Data20/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,3800 -2,12% Data20/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 19,2233 -1,85% Data20/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 19,4700 -1,82% Data20/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 23,2600 -2,06% Data20/03/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 22,0800 -2,08% Data20/03/2026
NEF GLOBAL BOND C CAP EUR 15,3500 -1,29% Data20/03/2026
NEF GLOBAL BOND D DIS EUR 14,7409 -1,30% Data20/03/2026
NEF GLOBAL BOND R CAP EUR 14,7800 -1,27% Data20/03/2026
NEF PACIFIC EQUITY C CAP EUR 17,2400 -3,90% Data20/03/2026
NEF PACIFIC EQUITY R CAP EUR 16,1600 -3,92% Data20/03/2026
NEF RISPARMIO ITALIA C CAP EUR 15,7400 -0,76% Data20/03/2026
NEF RISPARMIO ITALIA PIR EUR 15,6200 -0,70% Data20/03/2026
NEF RISPARMIO ITALIA R CAP EUR 15,7100 -0,76% Data20/03/2026
NEF TARGET 2028 D DIS EUR 9,5019 -0,11% Data20/03/2026
NEF TARGET 2028 D2 DIS EUR 9,3933 -0,11% Data20/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7614 -0,43% Data20/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3217 -0,38% Data20/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8300 -0,38% Data20/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0228 -0,24% Data20/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9500 -0,21% Data20/03/2026