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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 26,0800 -0,31% Data26/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,4072 -0,33% Data26/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,5900 -0,28% Data26/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 76,4900 -1,39% Data26/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1486 0,21% Data26/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 0,27% Data26/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8341 0,19% Data26/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3218 0,29% Data26/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9100 0,23% Data26/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9300 0,12% Data26/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,7035 0,14% Data26/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2749 0,11% Data26/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6600 0,12% Data26/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,5300 1,21% Data26/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,9400 0,61% Data26/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,3500 0,60% Data26/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,9679 -0,56% Data26/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,2400 -0,54% Data26/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,9600 0,49% Data26/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,3500 0,48% Data26/10/2026
NEF GLOBAL BOND C CAP EUR 15,7800 -0,88% Data26/10/2026
NEF GLOBAL BOND D DIS EUR 15,1164 -0,81% Data26/10/2026
NEF GLOBAL BOND R CAP EUR 15,1400 -0,92% Data26/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,4500 0,78% Data26/10/2026
NEF PACIFIC EQUITY R CAP EUR 18,1200 0,78% Data26/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9300 0,42% Data26/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8000 0,42% Data26/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9000 0,42% Data26/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 Data26/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 Data26/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6304 -0,15% Data26/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2375 -0,16% Data26/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6900 -0,13% Data26/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 -0,08% Data26/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 -0,07% Data26/10/2026