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 27,1300 0,15% Data12/11/2025
NEF EMERGING MARKET BOND D DIS EUR 25,5439 0,15% Data12/11/2025
NEF EMERGING MARKET BOND R CAP EUR 25,7500 0,16% Data12/11/2025
NEF EMERGING MARKET EQUITY R CAP EUR 53,9500 0,37% Data12/11/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1729 0,20% Data12/11/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1800 0,18% Data12/11/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,2934 0,47% Data12/11/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,8348 0,37% Data12/11/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,3700 0,41% Data12/11/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,4600 0,17% Data12/11/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,2910 0,13% Data12/11/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,8056 0,16% Data12/11/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,2500 0,12% Data12/11/2025
NEF ETHICAL EURO EQUITY R CAP EUR 27,3000 1,00% Data12/11/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 21,2000 0,43% Data12/11/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 20,0100 0,40% Data12/11/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 18,6463 0,75% Data12/11/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 18,8900 0,75% Data12/11/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 24,0500 0,33% Data12/11/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 22,8900 0,31% Data12/11/2025
NEF GLOBAL BOND C CAP EUR 15,6700 0,06% Data12/11/2025
NEF GLOBAL BOND D DIS EUR 15,0655 Data12/11/2025
NEF GLOBAL BOND R CAP EUR 15,1100 0,07% Data12/11/2025
NEF PACIFIC EQUITY C CAP EUR 16,8100 0,30% Data12/11/2025
NEF PACIFIC EQUITY R CAP EUR 15,8100 0,32% Data12/11/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 16,3200 0,25% Data12/11/2025
NEF RISPARMIO ITALIA R CAP EUR 16,4200 0,31% Data12/11/2025
NEF TARGET 2028 D DIS EUR 9,5546 Data12/11/2025
NEF TARGET 2028 D2 DIS EUR 9,4473 Data12/11/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0232 0,07% Data12/11/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6038 0,05% Data12/11/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0900 0,06% Data12/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data12/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data12/11/2025