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 0,30% Data29/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3507 0,31% Data29/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5400 0,27% Data29/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 83,3300 1,71% Data29/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2875 Data29/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3000 Data29/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6206 Data29/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2375 0,07% Data29/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7000 Data29/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4800 0,17% Data29/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2689 0,13% Data29/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,8495 0,17% Data29/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,2300 0,17% Data29/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,7000 0,24% Data29/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,6100 0,08% Data29/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,1800 0,09% Data29/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,5274 0,63% Data29/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,7900 0,60% Data29/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,0300 -0,07% Data29/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,6100 -0,08% Data29/05/2026
NEF GLOBAL BOND C CAP EUR 15,5500 Data29/05/2026
NEF GLOBAL BOND D DIS EUR 14,9223 Data29/05/2026
NEF GLOBAL BOND R CAP EUR 14,9600 Data29/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,6600 0,39% Data29/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,3200 0,36% Data29/05/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2900 0,06% Data29/05/2026
NEF RISPARMIO ITALIA PIR EUR 17,1000 0,06% Data29/05/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2100 0,12% Data29/05/2026
NEF TARGET 2028 D DIS EUR 9,5857 0,11% Data29/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 0,11% Data29/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0457 0,21% Data29/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6898 0,16% Data29/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1000 0,12% Data29/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data29/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 0,07% Data29/05/2026