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 26,3800 0,27% Data09/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,6870 0,32% Data09/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,8700 0,28% Data09/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 71,9900 3,15% Data09/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2759 0,52% Data09/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2800 0,53% Data09/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,9527 0,46% Data09/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4376 0,51% Data09/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 13,0300 0,46% Data09/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1300 0,06% Data09/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8963 0,07% Data09/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4943 0,06% Data09/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,8600 0,12% Data09/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,4900 2,29% Data09/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,5700 1,91% Data09/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,9900 1,86% Data09/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,5100 0,81% Data09/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,7800 0,80% Data09/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,2600 2,02% Data09/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,6800 2,03% Data09/11/2026
NEF GLOBAL BOND C CAP EUR 16,0100 -0,06% Data09/11/2026
NEF GLOBAL BOND D DIS EUR 15,3259 -0,08% Data09/11/2026
NEF GLOBAL BOND R CAP EUR 15,3600 -0,07% Data09/11/2026
NEF PACIFIC EQUITY C CAP EUR 18,9000 2,00% Data09/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,6000 2,03% Data09/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3100 0,52% Data09/11/2026
NEF RISPARMIO ITALIA PIR EUR 17,1600 0,47% Data09/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2700 0,47% Data09/11/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data09/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data09/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,8038 0,07% Data09/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4584 0,11% Data09/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8600 0,06% Data09/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 -0,08% Data09/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data09/11/2026