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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 27,1600 0,26% Data24/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4678 0,20% Data24/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6600 0,20% Data24/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 85,0800 1,06% Data24/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4380 0,10% Data24/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4400 0,09% Data24/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7866 0,28% Data24/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3112 -0,07% Data24/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8600 0,23% Data24/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5600 0,46% Data24/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3472 0,45% Data24/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9436 0,50% Data24/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3100 0,46% Data24/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,4800 -3,21% Data24/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,8700 -0,42% Data24/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,4200 -0,36% Data24/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,7194 0,58% Data24/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,9900 0,59% Data24/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,3900 -0,54% Data24/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,9400 -0,54% Data24/06/2026
NEF GLOBAL BOND C CAP EUR 15,9300 1,14% Data24/06/2026
NEF GLOBAL BOND D DIS EUR 15,2729 1,12% Data24/06/2026
NEF GLOBAL BOND R CAP EUR 15,3100 1,12% Data24/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,2000 0,85% Data24/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,8800 0,85% Data24/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5100 -0,11% Data24/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,2800 -0,29% Data24/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3800 -0,34% Data24/06/2026
NEF TARGET 2028 D DIS EUR 9,5962 0,11% Data24/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4897 0,11% Data24/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1025 0,35% Data24/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7739 0,37% Data24/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1700 0,37% Data24/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1786 0,08% Data24/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1000 0,07% Data24/06/2026