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 26,1600 Data23/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,4872 0,05% Data23/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,6600 Data23/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 77,5700 -0,17% Data23/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1254 -0,21% Data23/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1300 -0,27% Data23/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8104 -0,18% Data23/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2797 -0,22% Data23/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8800 -0,16% Data23/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9100 Data23/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,6808 -0,07% Data23/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,2540 Data23/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6400 Data23/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,1900 0,07% Data23/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,7900 -0,44% Data23/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,2100 -0,43% Data23/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,0921 -0,41% Data23/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,3600 -0,40% Data23/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,8200 -0,55% Data23/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,2200 -0,58% Data23/10/2026
NEF GLOBAL BOND C CAP EUR 15,9200 Data23/10/2026
NEF GLOBAL BOND D DIS EUR 15,2396 Data23/10/2026
NEF GLOBAL BOND R CAP EUR 15,2800 Data23/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,3000 -0,77% Data23/10/2026
NEF PACIFIC EQUITY R CAP EUR 17,9800 -0,77% Data23/10/2026
NEF RISPARMIO ITALIA C CAP EUR 16,8600 -0,18% Data23/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,7300 -0,18% Data23/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,8300 -0,18% Data23/10/2026
NEF TARGET 2028 D DIS EUR 9,5648 Data23/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4573 Data23/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6536 -0,37% Data23/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,2691 -0,27% Data23/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7100 -0,32% Data23/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0896 Data23/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 Data23/10/2026