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 26,7900 -0,19% Data17/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1000 -0,21% Data17/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2900 -0,20% Data17/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 80,6500 -0,97% Data17/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4033 -0,10% Data17/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4100 -0,09% Data17/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7629 -0,46% Data17/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3955 -0,36% Data17/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8300 -0,47% Data17/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3000 -0,06% Data17/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0777 -0,07% Data17/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6615 -0,06% Data17/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 -0,12% Data17/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 31,0700 0,55% Data17/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,6300 -0,69% Data17/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,1000 -0,69% Data17/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,7133 -0,79% Data17/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,9900 -0,78% Data17/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,3700 -0,67% Data17/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,8400 -0,67% Data17/08/2026
NEF GLOBAL BOND C CAP EUR 15,6000 -0,38% Data17/08/2026
NEF GLOBAL BOND D DIS EUR 14,9563 -0,33% Data17/08/2026
NEF GLOBAL BOND R CAP EUR 14,9800 -0,40% Data17/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,8500 -0,86% Data17/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,4600 -0,87% Data17/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4000 -0,17% Data17/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,3100 -0,23% Data17/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4200 -0,17% Data17/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data17/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data17/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9657 -0,07% Data17/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6162 -0,05% Data17/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0200 -0,06% Data17/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data17/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 Data17/08/2026