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 26,7600 -0,26% Data20/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0734 -0,26% Data20/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2600 -0,28% Data20/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,3200 0,36% Data20/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2875 -0,31% Data20/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2900 -0,27% Data20/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6799 -0,47% Data20/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3534 -0,22% Data20/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7600 -0,39% Data20/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 Data20/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0324 Data20/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6092 Data20/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9800 -0,06% Data20/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,2800 0,13% Data20/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1300 -1,15% Data20/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,6300 -1,14% Data20/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,5100 -0,80% Data20/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,7900 -0,78% Data20/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,6900 -1,53% Data20/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1900 -1,54% Data20/08/2026
NEF GLOBAL BOND C CAP EUR 15,5100 -0,51% Data20/08/2026
NEF GLOBAL BOND D DIS EUR 14,8577 -0,58% Data20/08/2026
NEF GLOBAL BOND R CAP EUR 14,8900 -0,60% Data20/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,7600 -0,34% Data20/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,3700 -0,36% Data20/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2900 Data20/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2000 -0,06% Data20/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3100 Data20/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data20/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 0,11% Data20/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9310 0,07% Data20/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5741 Data20/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 0,06% Data20/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data20/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,07% Data20/08/2026