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 27,3800 0,04% Data18/02/2026
NEF EMERGING MARKET BOND D DIS EUR 25,7411 0,05% Data18/02/2026
NEF EMERGING MARKET BOND R CAP EUR 25,9400 0,04% Data18/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR 64,1000 1,25% Data18/02/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2412 0,21% Data18/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2500 0,18% Data18/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,4427 0,19% Data18/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,0901 0,22% Data18/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,5200 0,24% Data18/02/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5900 Data18/02/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,4032 Data18/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9540 Data18/02/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3600 Data18/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,7500 1,73% Data18/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 21,5600 0,56% Data18/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 20,3000 0,54% Data18/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,9062 0,65% Data18/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,1700 0,71% Data18/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 23,8300 0,42% Data18/02/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 22,6400 0,44% Data18/02/2026
NEF GLOBAL BOND C CAP EUR 15,6900 -0,19% Data18/02/2026
NEF GLOBAL BOND D DIS EUR 15,0795 -0,16% Data18/02/2026
NEF GLOBAL BOND R CAP EUR 15,1100 -0,20% Data18/02/2026
NEF PACIFIC EQUITY C CAP EUR 18,8900 0,75% Data18/02/2026
NEF PACIFIC EQUITY R CAP EUR 17,7200 0,80% Data18/02/2026
NEF RISPARMIO ITALIA C CAP EUR 16,6800 0,48% Data18/02/2026
NEF RISPARMIO ITALIA PIR EUR 16,5600 0,49% Data18/02/2026
NEF RISPARMIO ITALIA R CAP EUR 16,6600 0,48% Data18/02/2026
NEF TARGET 2028 D DIS EUR 9,6067 Data18/02/2026
NEF TARGET 2028 D2 DIS EUR 9,5004 Data18/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1253 Data18/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7634 0,05% Data18/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1900 Data18/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2120 Data18/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1300 Data18/02/2026