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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 26,6900 0,04% Data24/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0201 0,05% Data24/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2100 0,04% Data24/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 76,0900 0,21% Data24/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3107 0,21% Data24/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3200 0,27% Data24/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6799 0,38% Data24/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2165 0,45% Data24/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7600 0,47% Data24/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2900 0,29% Data24/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0664 0,20% Data24/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6406 0,22% Data24/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 0,24% Data24/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,0200 0,94% Data24/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,0700 0,50% Data24/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,5800 0,49% Data24/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1599 0,77% Data24/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4300 0,76% Data24/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,5800 0,18% Data24/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,1000 0,19% Data24/07/2026
NEF GLOBAL BOND C CAP EUR 15,6400 0,19% Data24/07/2026
NEF GLOBAL BOND D DIS EUR 14,9932 0,16% Data24/07/2026
NEF GLOBAL BOND R CAP EUR 15,0300 0,20% Data24/07/2026
NEF PACIFIC EQUITY C CAP EUR 19,6500 0,92% Data24/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,3500 0,94% Data24/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3100 -0,06% Data24/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,1600 0,41% Data24/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2600 0,35% Data24/07/2026
NEF TARGET 2028 D DIS EUR 9,5752 Data24/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4682 Data24/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9310 0,15% Data24/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5741 0,16% Data24/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 0,13% Data24/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 0,08% Data24/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 0,14% Data24/07/2026