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 26,2700 -0,42% Data10/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,5804 -0,43% Data10/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,7700 -0,40% Data10/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 73,6700 2,33% Data10/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2528 -0,20% Data10/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2500 -0,27% Data10/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,9053 -0,37% Data10/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3955 -0,29% Data10/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9800 -0,38% Data10/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,0700 -0,35% Data10/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8396 -0,34% Data10/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4316 -0,34% Data10/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,8000 -0,36% Data10/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,7300 0,81% Data10/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,4500 -0,49% Data10/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,8800 -0,48% Data10/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,4987 -0,05% Data10/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,7800 Data10/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,0500 -0,74% Data10/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,4800 -0,75% Data10/11/2026
NEF GLOBAL BOND C CAP EUR 15,9100 -0,62% Data10/11/2026
NEF GLOBAL BOND D DIS EUR 15,2273 -0,64% Data10/11/2026
NEF GLOBAL BOND R CAP EUR 15,2600 -0,65% Data10/11/2026
NEF PACIFIC EQUITY C CAP EUR 19,2300 1,75% Data10/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,9000 1,70% Data10/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3100 Data10/11/2026
NEF RISPARMIO ITALIA PIR EUR 17,1600 Data10/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2700 Data10/11/2026
NEF TARGET 2028 D DIS EUR 9,5857 -0,11% Data10/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 -0,11% Data10/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7807 -0,15% Data10/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4268 -0,16% Data10/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8400 -0,13% Data10/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,16% Data10/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 -0,14% Data10/11/2026