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 26,8100 -0,22% Data22/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1400 -0,21% Data22/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3200 -0,24% Data22/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 78,3100 1,45% Data22/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3338 -0,10% Data22/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3400 -0,09% Data22/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6918 0,19% Data22/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2375 0,15% Data22/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7700 0,16% Data22/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2900 -0,06% Data22/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0777 Data22/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6510 -0,06% Data22/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0300 -0,06% Data22/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,2000 0,13% Data22/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1800 0,08% Data22/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,6900 0,09% Data22/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,2502 0,31% Data22/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,5300 0,31% Data22/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,7900 -0,04% Data22/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,3000 Data22/07/2026
NEF GLOBAL BOND C CAP EUR 15,6500 -0,19% Data22/07/2026
NEF GLOBAL BOND D DIS EUR 15,0055 -0,16% Data22/07/2026
NEF GLOBAL BOND R CAP EUR 15,0400 -0,13% Data22/07/2026
NEF PACIFIC EQUITY C CAP EUR 19,8800 0,91% Data22/07/2026
NEF PACIFIC EQUITY R CAP EUR 18,5700 0,92% Data22/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4500 0,11% Data22/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,2200 0,17% Data22/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3300 0,17% Data22/07/2026
NEF TARGET 2028 D DIS EUR 9,5752 -0,11% Data22/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4682 -0,11% Data22/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9426 -0,07% Data22/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5846 -0,05% Data22/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0000 -0,12% Data22/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data22/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data22/07/2026