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 26,1500 -0,15% Data16/10/2026
NEF EMERGING MARKET BOND D DIS EUR 24,4872 -0,11% Data16/10/2026
NEF EMERGING MARKET BOND R CAP EUR 24,6700 -0,12% Data16/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR 79,7700 -0,05% Data16/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1833 -0,10% Data16/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1900 -0,09% Data16/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,7629 -0,19% Data16/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,2691 -0,07% Data16/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8400 -0,16% Data16/10/2026
NEF ETHICAL BOND - EURO C CAP EUR 16,9600 Data16/10/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,7375 Data16/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,3062 Data16/10/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,6900 Data16/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,9900 0,35% Data16/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,9300 -0,95% Data16/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,3500 -0,98% Data16/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,1599 0,31% Data16/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,4400 0,36% Data16/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,9300 -1,60% Data16/10/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 27,3300 -1,58% Data16/10/2026
NEF GLOBAL BOND C CAP EUR 15,8000 -0,25% Data16/10/2026
NEF GLOBAL BOND D DIS EUR 15,1287 -0,32% Data16/10/2026
NEF GLOBAL BOND R CAP EUR 15,1600 -0,33% Data16/10/2026
NEF PACIFIC EQUITY C CAP EUR 19,9600 -0,25% Data16/10/2026
NEF PACIFIC EQUITY R CAP EUR 18,6000 -0,21% Data16/10/2026
NEF RISPARMIO ITALIA C CAP EUR 17,0000 0,29% Data16/10/2026
NEF RISPARMIO ITALIA PIR EUR 16,8700 0,30% Data16/10/2026
NEF RISPARMIO ITALIA R CAP EUR 16,9700 0,24% Data16/10/2026
NEF TARGET 2028 D DIS EUR 9,5752 Data16/10/2026
NEF TARGET 2028 D2 DIS EUR 9,4682 Data16/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7345 Data16/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3532 Data16/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,7900 Data16/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1007 0,08% Data16/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0200 0,07% Data16/10/2026