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 25,9500 -0,27% Data08/07/2025
NEF EMERGING MARKET BOND D DIS EUR 24,4904 -0,25% Data08/07/2025
NEF EMERGING MARKET BOND R CAP EUR 24,6800 -0,28% Data08/07/2025
NEF EMERGING MARKET EQUITY R CAP EUR 45,5800 0,49% Data08/07/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9266 -0,10% Data08/07/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9400 -0,09% Data08/07/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,8573 Data08/07/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,3713 Data08/07/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 11,9300 Data08/07/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,2100 -0,23% Data08/07/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0694 -0,26% Data08/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,5197 -0,28% Data08/07/2025
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 -0,23% Data08/07/2025
NEF ETHICAL EURO EQUITY R CAP EUR 26,5600 0,34% Data08/07/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR 18,9000 -0,11% Data08/07/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR 17,8900 -0,11% Data08/07/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 16,8408 0,64% Data08/07/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 17,0500 0,65% Data08/07/2025
NEF ETHICAL U.S. EQUITY C CAP EUR 21,2700 -0,14% Data08/07/2025
NEF ETHICAL U.S. EQUITY R CAP EUR 20,3000 -0,15% Data08/07/2025
NEF GLOBAL BOND C CAP EUR 15,2200 -0,26% Data08/07/2025
NEF GLOBAL BOND D DIS EUR 14,6501 -0,32% Data08/07/2025
NEF GLOBAL BOND R CAP EUR 14,7000 -0,20% Data08/07/2025
NEF PACIFIC EQUITY C CAP EUR 14,2900 0,70% Data08/07/2025
NEF PACIFIC EQUITY R CAP EUR 13,4700 0,67% Data08/07/2025
NEF RISPARMIO ITALIA C CAP EUR 0
NEF RISPARMIO ITALIA PIR EUR 15,9100 0,19% Data08/07/2025
NEF RISPARMIO ITALIA R CAP EUR 15,9900 0,19% Data08/07/2025
NEF TARGET 2028 D DIS EUR 9,5027 Data08/07/2025
NEF TARGET 2028 D2 DIS EUR 9,3945 Data08/07/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8659 -0,14% Data08/07/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3680 -0,11% Data08/07/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9300 -0,19% Data08/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0479 Data08/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9600 -0,07% Data08/07/2025