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 23,2500 -0,39% Data25/09/2023
NEF EMERGING MARKET BOND D DIS EUR 22,1932 -0,41% Data25/09/2023
NEF EMERGING MARKET BOND R CAP EUR 22,3900 -0,40% Data25/09/2023
NEF EMERGING MARKET EQUITY R CAP EUR 44,1300 -0,36% Data25/09/2023
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 9,9413 0,10% Data25/09/2023
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 9,9600 0,10% Data25/09/2023
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 10,8705 -0,10% Data25/09/2023
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 11,8000 -0,34% Data25/09/2023
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 10,9400 -0,09% Data25/09/2023
NEF ETHICAL GLOBAL TRENDS SDG D DIS EUR 13,0500 -0,61% Data25/09/2023
NEF ETHICAL GLOBAL TRENDS SDG R CAP EUR 13,0600 -0,61% Data25/09/2023
NEF ETHICAL TOTAL RETURN BOND D DIS EUR 7,5100 -0,27% Data25/09/2023
NEF ETHICAL TOTAL RETURN BOND R CAP EUR 8,9400 -0,11% Data25/09/2023
NEF EURO BOND C CAP EUR 15,8300 -0,38% Data25/09/2023
NEF EURO BOND D DIS EUR 15,8127 -0,33% Data25/09/2023
NEF EURO BOND ID DIS EUR 16,9700 -0,35% Data25/09/2023
NEF EURO BOND R CAP EUR 15,7900 -0,32% Data25/09/2023
NEF EURO CORPORATE BOND D DIS EUR 14,3627 -0,15% Data25/09/2023
NEF EURO CORPORATE BOND ID DIS EUR 17,3300 -0,12% Data25/09/2023
NEF EURO CORPORATE BOND R CAP EUR 14,4300 -0,21% Data25/09/2023
NEF EURO EQUITY R CAP EUR 20,2000 -0,74% Data25/09/2023
NEF EURO SHORT TERM BOND D DIS EUR 13,0577 0,00% Data25/09/2023
NEF EURO SHORT TERM BOND R CAP EUR 12,9800 0,00% Data25/09/2023
NEF GLOBAL BOND C CAP EUR 15,1400 -0,13% Data25/09/2023
NEF GLOBAL BOND D DIS EUR 14,6778 -0,07% Data25/09/2023
NEF GLOBAL BOND R CAP EUR 14,7500 -0,14% Data25/09/2023
NEF GLOBAL EQUITY C CAP EUR 15,6700 0,19% Data25/09/2023
NEF GLOBAL EQUITY R CAP EUR 15,0400 0,13% Data25/09/2023
NEF GLOBAL PROPERTY C CAP EUR 7,6200 -0,26% Data25/09/2023
NEF GLOBAL PROPERTY R CAP EUR 7,5000 -0,40% Data25/09/2023
NEF PACIFIC EQUITY C CAP EUR 12,0700 -0,33% Data25/09/2023
NEF PACIFIC EQUITY R CAP EUR 11,5200 -0,35% Data25/09/2023
NEF RISPARMIO ITALIA C CAP EUR 0,0000 0,00%
NEF RISPARMIO ITALIA PIR EUR 13,4000 -0,30% Data25/09/2023
NEF RISPARMIO ITALIA R CAP EUR 13,4600 -0,30% Data25/09/2023
NEF TARGET 2025 D DIS EUR 10,2274 0,00% Data25/09/2023
NEF TARGET 2028 D DIS EUR 8,6031 0,00% Data25/09/2023
NEF U.S. EQUITY C CAP EUR 17,2400 0,47% Data25/09/2023
NEF U.S. EQUITY R CAP EUR 16,6100 0,42% Data25/09/2023