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 26,3000 0,50% Data04/11/2026
NEF EMERGING MARKET BOND D DIS EUR 24,6071 0,49% Data04/11/2026
NEF EMERGING MARKET BOND R CAP EUR 24,7900 0,49% Data04/11/2026
NEF EMERGING MARKET EQUITY R CAP EUR 70,6100 -3,13% Data04/11/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2412 0,41% Data04/11/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,2500 0,45% Data04/11/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,9646 0,65% Data04/11/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4797 0,95% Data04/11/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 13,0400 0,69% Data04/11/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1100 0,65% Data04/11/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,8736 0,61% Data04/11/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4629 0,63% Data04/11/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,8300 0,60% Data04/11/2026
NEF ETHICAL EURO EQUITY R CAP EUR 29,2400 1,07% Data04/11/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,8300 0,85% Data04/11/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2400 0,87% Data04/11/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,5439 2,05% Data04/11/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,8200 2,06% Data04/11/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,7200 0,91% Data04/11/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,1100 0,89% Data04/11/2026
NEF GLOBAL BOND C CAP EUR 15,9000 0,13% Data04/11/2026
NEF GLOBAL BOND D DIS EUR 15,2273 0,16% Data04/11/2026
NEF GLOBAL BOND R CAP EUR 15,2500 0,07% Data04/11/2026
NEF PACIFIC EQUITY C CAP EUR 18,7700 -0,42% Data04/11/2026
NEF PACIFIC EQUITY R CAP EUR 17,4800 -0,40% Data04/11/2026
NEF RISPARMIO ITALIA C CAP EUR 17,2600 0,82% Data04/11/2026
NEF RISPARMIO ITALIA PIR EUR 17,1200 0,82% Data04/11/2026
NEF RISPARMIO ITALIA R CAP EUR 17,2300 0,88% Data04/11/2026
NEF TARGET 2028 D DIS EUR 9,5962 0,11% Data04/11/2026
NEF TARGET 2028 D2 DIS EUR 9,4790 0,11% Data04/11/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7807 0,37% Data04/11/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,4163 0,33% Data04/11/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8400 0,38% Data04/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1341 0,16% Data04/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 0,21% Data04/11/2026