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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 26,8000 0,49% Data26/05/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1424 0,47% Data26/05/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3400 0,48% Data26/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,5000 2,23% Data26/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2875 0,41% Data26/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2900 0,36% Data26/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,6087 0,38% Data26/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2165 0,52% Data26/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,6900 0,48% Data26/05/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,4300 0,46% Data26/05/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,2241 0,46% Data26/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7973 0,45% Data26/05/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1800 0,41% Data26/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,9200 1,08% Data26/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,5000 0,26% Data26/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,0800 0,23% Data26/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,2902 0,53% Data26/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 21,5500 0,51% Data26/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 26,9400 0,34% Data26/05/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,5300 0,35% Data26/05/2026
NEF GLOBAL BOND C CAP EUR 15,5200 0,26% Data26/05/2026
NEF GLOBAL BOND D DIS EUR 14,8860 0,24% Data26/05/2026
NEF GLOBAL BOND R CAP EUR 14,9200 0,20% Data26/05/2026
NEF PACIFIC EQUITY C CAP EUR 20,6500 0,19% Data26/05/2026
NEF PACIFIC EQUITY R CAP EUR 19,3200 0,21% Data26/05/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2400 0,41% Data26/05/2026
NEF RISPARMIO ITALIA PIR EUR 17,0500 0,41% Data26/05/2026
NEF RISPARMIO ITALIA R CAP EUR 17,1500 0,35% Data26/05/2026
NEF TARGET 2028 D DIS EUR 9,5752 0,11% Data26/05/2026
NEF TARGET 2028 D2 DIS EUR 9,4683 0,11% Data26/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,0002 0,36% Data26/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6267 0,32% Data26/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0600 0,31% Data26/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 0,16% Data26/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 0,14% Data26/05/2026