Home › Fondi › Società

Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	26,6500	-0,26%	09/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,9668	-0,27%	09/09/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1500	-0,28%	09/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	84,4600	-0,57%	09/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1833	-0,72%	09/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1900	-0,62%	09/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5731	-0,84%	09/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2270	-0,73%	09/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6500	-0,78%	09/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,0600	-0,52%	09/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,8396	-0,54%	09/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,4107	-0,51%	09/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,7900	-0,59%	09/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,1900	-1,47%	09/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,2400	-0,86%	09/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,7200	-0,83%	09/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,6229	-0,94%	09/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,9000	-0,95%	09/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,8800	-0,78%	09/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,3600	-0,79%	09/09/2026
NEF GLOBAL BOND C CAP EUR	15,6100	-0,57%	09/09/2026
NEF GLOBAL BOND D DIS EUR	14,9563	-0,57%	09/09/2026
NEF GLOBAL BOND R CAP EUR	14,9900	-0,60%	09/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,8500	-0,76%	09/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,4500	-0,77%	09/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,1300	-0,58%	09/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,0400	-0,58%	09/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1400	-0,58%	09/09/2026
NEF TARGET 2028 D DIS EUR	9,5752	-0,11%	09/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4682	-0,11%	09/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7807	-0,36%	09/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3953	-0,38%	09/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8400	-0,31%	09/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	-0,16%	09/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	-0,07%	09/09/2026