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 27,1900 0,11% Data25/06/2026
NEF EMERGING MARKET BOND D DIS EUR 25,4938 0,10% Data25/06/2026
NEF EMERGING MARKET BOND R CAP EUR 25,6900 0,12% Data25/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR 81,9200 -3,71% Data25/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,4612 0,20% Data25/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4700 0,26% Data25/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8222 0,28% Data25/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,3534 0,29% Data25/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,8900 0,23% Data25/06/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,5700 0,06% Data25/06/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,3584 0,06% Data25/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,9540 0,05% Data25/06/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,3200 0,06% Data25/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,7900 1,02% Data25/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 23,8700 Data25/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 22,4100 -0,04% Data25/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 21,8323 0,52% Data25/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 22,1000 0,50% Data25/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 27,4300 0,15% Data25/06/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 25,9700 0,12% Data25/06/2026
NEF GLOBAL BOND C CAP EUR 15,9400 0,06% Data25/06/2026
NEF GLOBAL BOND D DIS EUR 15,2850 0,08% Data25/06/2026
NEF GLOBAL BOND R CAP EUR 15,3200 0,07% Data25/06/2026
NEF PACIFIC EQUITY C CAP EUR 19,7300 -2,33% Data25/06/2026
NEF PACIFIC EQUITY R CAP EUR 18,4400 -2,33% Data25/06/2026
NEF RISPARMIO ITALIA C CAP EUR 17,5200 0,06% Data25/06/2026
NEF RISPARMIO ITALIA PIR EUR 17,3000 0,12% Data25/06/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4000 0,12% Data25/06/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data25/06/2026
NEF TARGET 2028 D2 DIS EUR 9,4897 Data25/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 16,1139 0,07% Data25/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,7845 0,05% Data25/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,1800 0,06% Data25/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 0,08% Data25/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 0,07% Data25/06/2026