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 25,7100 0,23% Data11/06/2025
NEF EMERGING MARKET BOND D DIS EUR 24,2677 0,20% Data11/06/2025
NEF EMERGING MARKET BOND R CAP EUR 24,4600 0,25% Data11/06/2025
NEF EMERGING MARKET EQUITY R CAP EUR 45,5500 -1,26% Data11/06/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9826 -0,10% Data11/06/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,0000 Data11/06/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,9376 -0,10% Data11/06/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,3610 -0,08% Data11/06/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0100 -0,08% Data11/06/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 -0,12% Data11/06/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,1131 -0,06% Data11/06/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5708 -0,05% Data11/06/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0800 -0,06% Data11/06/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 16,5506 Data11/06/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 16,7600 Data11/06/2025
NEF EURO EQUITY R CAP EUR 26,5900 -0,26% Data11/06/2025
NEF GLOBAL BOND C CAP EUR 15,5900 -0,06% Data11/06/2025
NEF GLOBAL BOND D DIS EUR 15,0219 Data11/06/2025
NEF GLOBAL BOND R CAP EUR 15,0600 Data11/06/2025
NEF GLOBAL EQUITY C CAP EUR 19,1200 -0,52% Data11/06/2025
NEF GLOBAL EQUITY R CAP EUR 18,1100 -0,49% Data11/06/2025
NEF PACIFIC EQUITY C CAP EUR 14,1500 -0,56% Data11/06/2025
NEF PACIFIC EQUITY R CAP EUR 13,3500 -0,60% Data11/06/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,9400 Data11/06/2025
NEF RISPARMIO ITALIA R CAP EUR 16,0200 -0,06% Data11/06/2025
NEF TARGET 2025 D DIS EUR 10,9391 Data11/06/2025
NEF TARGET 2028 D DIS EUR 9,4820 Data11/06/2025
NEF TARGET 2028 D2 DIS EUR 9,3736 Data11/06/2025
NEF U.S. EQUITY C CAP EUR 21,1300 -0,42% Data11/06/2025
NEF U.S. EQUITY R CAP EUR 20,1700 -0,40% Data11/06/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8326 Data11/06/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3167 Data11/06/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9000 Data11/06/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0262 0,08% Data11/06/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9400 Data11/06/2025