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 26,7500 -0,04% Data21/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,0600 -0,05% Data21/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,2500 -0,04% Data21/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 79,6300 -0,86% Data21/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,2991 0,10% Data21/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,3000 0,09% Data21/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7036 0,19% Data21/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3850 0,22% Data21/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,7800 0,16% Data21/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,2500 Data21/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,0210 -0,07% Data21/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6092 Data21/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9800 Data21/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,4900 0,69% Data21/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,2300 0,41% Data21/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,7200 0,40% Data21/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,6116 0,45% Data21/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,8900 0,44% Data21/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,7900 0,36% Data21/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,2900 0,38% Data21/08/2026
NEF GLOBAL BOND C CAP EUR 15,5000 -0,06% Data21/08/2026
NEF GLOBAL BOND D DIS EUR 14,8577 Data21/08/2026
NEF GLOBAL BOND R CAP EUR 14,8900 Data21/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,6600 -0,48% Data21/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,2800 -0,46% Data21/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,3100 0,12% Data21/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,2200 0,12% Data21/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,3300 0,12% Data21/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data21/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data21/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9310 Data21/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5741 Data21/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,9900 Data21/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data21/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 Data21/08/2026