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 26,8100 0,15% Data28/07/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1266 0,11% Data28/07/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3200 0,12% Data28/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR 69,8300 -3,40% Data28/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3222 0,10% Data28/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3300 0,09% Data28/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7748 0,56% Data28/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3112 0,44% Data28/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8500 0,55% Data28/07/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3700 0,17% Data28/07/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1571 0,20% Data28/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,7451 0,22% Data28/07/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,1100 0,18% Data28/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,2500 -1,12% Data28/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,1200 0,37% Data28/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,6300 0,35% Data28/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,3632 0,66% Data28/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,6400 0,67% Data28/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,6900 0,40% Data28/07/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,2100 0,42% Data28/07/2026
NEF GLOBAL BOND C CAP EUR 15,7400 0,45% Data28/07/2026
NEF GLOBAL BOND D DIS EUR 15,0918 0,41% Data28/07/2026
NEF GLOBAL BOND R CAP EUR 15,1200 0,40% Data28/07/2026
NEF PACIFIC EQUITY C CAP EUR 18,8400 -1,26% Data28/07/2026
NEF PACIFIC EQUITY R CAP EUR 17,6000 -1,23% Data28/07/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3600 0,06% Data28/07/2026
NEF RISPARMIO ITALIA PIR EUR 17,2000 0,06% Data28/07/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3100 0,06% Data28/07/2026
NEF TARGET 2028 D DIS EUR 9,5962 0,11% Data28/07/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 Data28/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9888 0,14% Data28/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6372 0,11% Data28/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0500 0,12% Data28/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 0,08% Data28/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 0,07% Data28/07/2026