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 26,8100 -0,11% Data11/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1266 -0,11% Data11/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3100 -0,12% Data11/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 78,5000 1,80% Data11/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4149 0,20% Data11/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4200 0,18% Data11/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8460 0,09% Data11/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4797 0,15% Data11/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9300 0,15% Data11/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3500 0,12% Data11/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1231 0,07% Data11/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7137 0,11% Data11/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0800 0,06% Data11/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,7900 0,52% Data11/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,6600 Data11/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,1300 Data11/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,8714 0,05% Data11/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 23,1500 0,04% Data11/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,3700 -0,04% Data11/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,8400 -0,04% Data11/08/2026
NEF GLOBAL BOND C CAP EUR 15,7100 0,13% Data11/08/2026
NEF GLOBAL BOND D DIS EUR 15,0548 0,08% Data11/08/2026
NEF GLOBAL BOND R CAP EUR 15,0900 0,13% Data11/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,8200 0,87% Data11/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,4300 0,83% Data11/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4400 0,11% Data11/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,3600 0,12% Data11/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4600 0,06% Data11/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data11/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data11/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9888 0,07% Data11/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6477 0,11% Data11/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0500 0,12% Data11/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data11/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 0,07% Data11/08/2026