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 26,8600 -0,37% Data12/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,2205 -0,31% Data12/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,4100 -0,35% Data12/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 78,6100 0,06% Data12/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1254 -0,31% Data12/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1300 -0,27% Data12/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,3478 -0,48% Data12/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,9637 -0,53% Data12/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4200 -0,48% Data12/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2600 -0,46% Data12/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0674 -0,39% Data12/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6197 -0,39% Data12/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0200 -0,41% Data12/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,4000 -1,97% Data12/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,9500 0,04% Data12/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 21,5700 0,05% Data12/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,7593 -0,70% Data12/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,0100 -0,76% Data12/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,1800 0,31% Data12/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,8200 0,32% Data12/05/2026
NEF GLOBAL BOND C CAP EUR 15,3800 -0,32% Data12/05/2026
NEF GLOBAL BOND D DIS EUR 14,7530 -0,33% Data12/05/2026
NEF GLOBAL BOND R CAP EUR 14,7900 -0,34% Data12/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,4800 0,29% Data12/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,1600 0,31% Data12/05/2026
NEF RISPARMIO ITALIA C CAP EUR 16,8100 -0,53% Data12/05/2026
NEF RISPARMIO ITALIA PIR EUR 16,6300 -0,54% Data12/05/2026
NEF RISPARMIO ITALIA R CAP EUR 16,7300 -0,59% Data12/05/2026
NEF TARGET 2028 D DIS EUR 9,5438 -0,11% Data12/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4362 -0,11% Data12/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8751 -0,29% Data12/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4794 -0,27% Data12/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9400 -0,25% Data12/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0896 -0,16% Data12/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 -0,14% Data12/05/2026