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 26,3100 Data06/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,6071 -0,05% Data06/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,8000 Data06/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 69,7900 2,68% Data06/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2181 0,10% Data06/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2200 0,09% Data06/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8934 -0,09% Data06/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3639 -0,29% Data06/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9700 -0,08% Data06/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1200 Data06/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8850 Data06/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4838 Data06/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,8400 Data06/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,8300 -0,52% Data06/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1100 0,58% Data06/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5700 0,58% Data06/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,3293 -0,40% Data06/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,6000 -0,44% Data06/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,7000 0,69% Data06/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1500 0,69% Data06/11/2026
NEF GLOBAL BOND C CAP EUR 16,0200 0,13% Data06/11/2026
NEF GLOBAL BOND D DIS EUR 15,3382 0,16% Data06/11/2026
NEF GLOBAL BOND R CAP EUR 15,3700 0,13% Data06/11/2026
NEF PACIFIC EQUITY C CAP EUR 18,5300 2,04% Data06/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,2500 2,01% Data06/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2200 -0,12% Data06/11/2026
NEF RISPARMIO ITALIA PIR EUR 17,0800 -0,06% Data06/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1900 -0,06% Data06/11/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data06/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data06/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7923 -0,07% Data06/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4374 -0,05% Data06/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8500 -0,06% Data06/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data06/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data06/11/2026