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 26,8300 0,37% Data19/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1400 0,37% Data19/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3300 0,36% Data19/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,0300 2,33% Data19/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3222 -0,20% Data19/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3200 -0,18% Data19/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7392 0,09% Data19/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3850 0,22% Data19/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8100 0,08% Data19/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 Data19/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0324 Data19/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6092 Data19/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9900 0,06% Data19/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,2400 -0,72% Data19/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,4100 -0,12% Data19/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,8900 -0,13% Data19/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6907 0,50% Data19/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,9700 0,53% Data19/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,1200 -0,28% Data19/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,6000 -0,30% Data19/08/2026
NEF GLOBAL BOND C CAP EUR 15,5900 Data19/08/2026
NEF GLOBAL BOND D DIS EUR 14,9439 Data19/08/2026
NEF GLOBAL BOND R CAP EUR 14,9800 0,07% Data19/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,8300 1,51% Data19/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,4400 1,51% Data19/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2900 -0,17% Data19/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2100 -0,12% Data19/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3100 -0,17% Data19/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data19/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 -0,11% Data19/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9195 -0,07% Data19/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5741 Data19/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9800 -0,06% Data19/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data19/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data19/08/2026