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 25,7100 -0,39% Data01/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,0742 -0,39% Data01/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,2600 -0,33% Data01/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 85,5300 0,84% Data01/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1486 Data01/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 0,09% Data01/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5613 -0,09% Data01/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,0796 -0,22% Data01/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6400 -0,08% Data01/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,8200 0,06% Data01/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6015 0,07% Data01/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,1495 0,06% Data01/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,5600 0,06% Data01/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,7700 -1,72% Data01/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,8300 0,36% Data01/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2600 0,39% Data01/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,0808 -0,41% Data01/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,3500 -0,45% Data01/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,8500 0,77% Data01/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,2700 0,81% Data01/10/2026
NEF GLOBAL BOND C CAP EUR 15,5300 0,45% Data01/10/2026
NEF GLOBAL BOND D DIS EUR 14,8823 0,50% Data01/10/2026
NEF GLOBAL BOND R CAP EUR 14,9100 0,47% Data01/10/2026
NEF PACIFIC EQUITY C CAP EUR 21,1900 0,52% Data01/10/2026
NEF PACIFIC EQUITY R CAP EUR 19,7500 0,51% Data01/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9500 -0,59% Data01/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8200 -0,59% Data01/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9200 -0,59% Data01/10/2026
NEF TARGET 2028 D DIS EUR 9,5543 Data01/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4464 Data01/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6536 0,22% Data01/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2480 0,16% Data01/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7100 0,19% Data01/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0562 Data01/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9800 0,07% Data01/10/2026