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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 26,4800 -0,11% Data11/09/2026
NEF EMERGING MARKET BOND D DIS EUR 24,8069 -0,11% Data11/09/2026
NEF EMERGING MARKET BOND R CAP EUR 24,9900 -0,08% Data11/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,9300 -1,32% Data11/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1486 0,21% Data11/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 0,18% Data11/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,5376 0,28% Data11/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1638 0,15% Data11/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6100 0,24% Data11/09/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9800 0,06% Data11/09/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,7602 0,07% Data11/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,3271 0,11% Data11/09/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,7200 0,06% Data11/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,2100 0,87% Data11/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,3500 0,95% Data11/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,8200 0,97% Data11/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6116 0,25% Data11/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,8900 0,26% Data11/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,0700 1,12% Data11/09/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,5400 1,10% Data11/09/2026
NEF GLOBAL BOND C CAP EUR 15,5300 0,13% Data11/09/2026
NEF GLOBAL BOND D DIS EUR 14,8823 0,17% Data11/09/2026
NEF GLOBAL BOND R CAP EUR 14,9100 0,07% Data11/09/2026
NEF PACIFIC EQUITY C CAP EUR 20,5200 -0,15% Data11/09/2026
NEF PACIFIC EQUITY R CAP EUR 19,1400 -0,16% Data11/09/2026
NEF RISPARMIO ITALIA C CAP EUR 17,1200 0,29% Data11/09/2026
NEF RISPARMIO ITALIA PIR EUR 17,0300 0,35% Data11/09/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1300 0,29% Data11/09/2026
NEF TARGET 2028 D DIS EUR 9,5648 0,11% Data11/09/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 0,12% Data11/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6998 -0,07% Data11/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3111 Data11/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7600 Data11/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0673 Data11/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9900 0,07% Data11/09/2026