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 27,0000 -0,04% Data01/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3377 -0,05% Data01/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5200 -0,08% Data01/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 83,2500 -0,10% Data01/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2759 -0,10% Data01/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2900 -0,09% Data01/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5850 -0,28% Data01/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1849 -0,37% Data01/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6600 -0,31% Data01/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4100 -0,40% Data01/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2017 -0,39% Data01/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7764 -0,39% Data01/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1600 -0,41% Data01/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,5700 -0,44% Data01/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,6700 0,25% Data01/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,2400 0,27% Data01/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,4822 -0,21% Data01/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,7400 -0,23% Data01/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,1900 0,59% Data01/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,7600 0,59% Data01/06/2026
NEF GLOBAL BOND C CAP EUR 15,4900 -0,39% Data01/06/2026
NEF GLOBAL BOND D DIS EUR 14,8618 -0,41% Data01/06/2026
NEF GLOBAL BOND R CAP EUR 14,9000 -0,40% Data01/06/2026
NEF PACIFIC EQUITY C CAP EUR 20,6400 -0,10% Data01/06/2026
NEF PACIFIC EQUITY R CAP EUR 19,3000 -0,10% Data01/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2300 -0,35% Data01/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,0400 -0,35% Data01/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1500 -0,35% Data01/06/2026
NEF TARGET 2028 D DIS EUR 9,5752 -0,11% Data01/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4683 -0,11% Data01/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0002 -0,28% Data01/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6267 -0,32% Data01/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0500 -0,31% Data01/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 -0,16% Data01/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 -0,14% Data01/06/2026