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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 26,7300 -0,22% Data18/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0467 -0,21% Data18/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2400 -0,20% Data18/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 78,2100 -3,03% Data18/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3454 -0,51% Data18/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3400 -0,61% Data18/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7273 -0,28% Data18/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3534 -0,29% Data18/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8000 -0,23% Data18/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 -0,29% Data18/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0324 -0,27% Data18/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6092 -0,28% Data18/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9800 -0,29% Data18/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,4600 -1,96% Data18/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,4400 -0,77% Data18/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,9200 -0,78% Data18/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,5778 -0,60% Data18/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,8500 -0,61% Data18/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,2000 -0,60% Data18/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,6800 -0,60% Data18/08/2026
NEF GLOBAL BOND C CAP EUR 15,5900 -0,06% Data18/08/2026
NEF GLOBAL BOND D DIS EUR 14,9439 -0,08% Data18/08/2026
NEF GLOBAL BOND R CAP EUR 14,9700 -0,07% Data18/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,5200 -1,58% Data18/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,1500 -1,59% Data18/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3200 -0,46% Data18/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2300 -0,46% Data18/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3400 -0,46% Data18/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data18/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data18/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9310 -0,22% Data18/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5741 -0,21% Data18/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 -0,19% Data18/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 -0,08% Data18/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 -0,14% Data18/08/2026