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 25,9800 0,04% Data12/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,3273 0,05% Data12/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,5100 0,08% Data12/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 84,3200 -3,19% Data12/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2065 0,10% Data12/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2100 0,09% Data12/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7155 0,19% Data12/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,1743 0,07% Data12/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7900 0,16% Data12/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,8900 Data12/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6582 -0,07% Data12/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2226 Data12/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6200 Data12/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,5300 0,27% Data12/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 25,4000 0,24% Data12/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,7900 0,25% Data12/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1712 0,10% Data12/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4400 0,09% Data12/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 29,6800 0,20% Data12/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 28,0400 0,21% Data12/10/2026
NEF GLOBAL BOND C CAP EUR 15,7800 0,25% Data12/10/2026
NEF GLOBAL BOND D DIS EUR 15,1164 0,24% Data12/10/2026
NEF GLOBAL BOND R CAP EUR 15,1500 0,26% Data12/10/2026
NEF PACIFIC EQUITY C CAP EUR 20,6900 -1,99% Data12/10/2026
NEF PACIFIC EQUITY R CAP EUR 19,2800 -2,03% Data12/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,9600 0,12% Data12/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8300 0,12% Data12/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9300 0,12% Data12/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 Data12/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 Data12/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6882 0,07% Data12/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2901 0,05% Data12/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7400 Data12/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 Data12/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data12/10/2026