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 26,2700 Data11/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,5804 Data11/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,7600 -0,04% Data11/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 73,4900 -0,24% Data11/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3107 0,51% Data11/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3100 0,53% Data11/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,9883 0,64% Data11/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4587 0,44% Data11/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 13,0600 0,62% Data11/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,0900 0,12% Data11/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8509 0,07% Data11/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4420 0,06% Data11/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,8100 0,06% Data11/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,0300 1,01% Data11/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,9000 1,84% Data11/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,3000 1,84% Data11/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6342 0,60% Data11/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,9100 0,57% Data11/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,7100 2,35% Data11/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,1000 2,34% Data11/11/2026
NEF GLOBAL BOND C CAP EUR 15,9500 0,25% Data11/11/2026
NEF GLOBAL BOND D DIS EUR 15,2643 0,24% Data11/11/2026
NEF GLOBAL BOND R CAP EUR 15,3000 0,26% Data11/11/2026
NEF PACIFIC EQUITY C CAP EUR 19,1400 -0,47% Data11/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,8200 -0,45% Data11/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3300 0,12% Data11/11/2026
NEF RISPARMIO ITALIA PIR EUR 17,1800 0,12% Data11/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2900 0,12% Data11/11/2026
NEF TARGET 2028 D DIS EUR 9,5857 Data11/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data11/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7807 Data11/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4268 Data11/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8400 Data11/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 0,08% Data11/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 Data11/11/2026