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 26,2400 0,15% Data02/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,5538 0,16% Data02/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,7400 0,16% Data02/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 73,4200 -2,85% Data02/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2065 0,10% Data02/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2100 0,09% Data02/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8934 0,09% Data02/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3850 0,29% Data02/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9700 0,08% Data02/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,0400 0,29% Data02/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8056 0,27% Data02/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,3898 0,28% Data02/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,7600 0,30% Data02/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,0700 0,62% Data02/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,5600 -0,69% Data02/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,9900 -0,69% Data02/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1260 Data02/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4000 0,04% Data02/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,2800 -0,98% Data02/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,7000 -1,00% Data02/11/2026
NEF GLOBAL BOND C CAP EUR 15,8800 -0,06% Data02/11/2026
NEF GLOBAL BOND D DIS EUR 15,2150 Data02/11/2026
NEF GLOBAL BOND R CAP EUR 15,2400 Data02/11/2026
NEF PACIFIC EQUITY C CAP EUR 18,9200 -1,56% Data02/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,6200 -1,56% Data02/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,1300 0,53% Data02/11/2026
NEF RISPARMIO ITALIA PIR EUR 16,9900 0,53% Data02/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1000 0,53% Data02/11/2026
NEF TARGET 2028 D DIS EUR 9,5857 0,11% Data02/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 0,11% Data02/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7460 0,15% Data02/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3742 0,11% Data02/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8000 0,13% Data02/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 0,08% Data02/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,07% Data02/11/2026