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 26,3300 -0,15% Data24/03/2026
NEF EMERGING MARKET BOND D DIS EUR 24,7390 -0,16% Data24/03/2026
NEF EMERGING MARKET BOND R CAP EUR 24,9300 -0,16% Data24/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR 61,9200 1,47% Data24/03/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 10,9171 Data24/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 10,9200 -0,09% Data24/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 11,9445 Data24/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,4372 Data24/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0200 0,08% Data24/03/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,1600 -0,29% Data24/03/2026
NEF ETHICAL BOND - EURO D DIS EUR 16,9667 -0,26% Data24/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,4943 -0,28% Data24/03/2026
NEF ETHICAL BOND - EURO R CAP EUR 16,9300 -0,29% Data24/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR 26,1900 0,15% Data24/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 20,8300 0,19% Data24/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 19,6100 0,26% Data24/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 19,5057 0,58% Data24/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 19,7500 0,56% Data24/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 23,4100 -0,09% Data24/03/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 22,2200 -0,09% Data24/03/2026
NEF GLOBAL BOND C CAP EUR 15,3400 -0,20% Data24/03/2026
NEF GLOBAL BOND D DIS EUR 14,7288 -0,25% Data24/03/2026
NEF GLOBAL BOND R CAP EUR 14,7600 -0,27% Data24/03/2026
NEF PACIFIC EQUITY C CAP EUR 17,9100 2,52% Data24/03/2026
NEF PACIFIC EQUITY R CAP EUR 16,7800 2,50% Data24/03/2026
NEF RISPARMIO ITALIA C CAP EUR 15,8400 Data24/03/2026
NEF RISPARMIO ITALIA PIR EUR 15,7200 0,06% Data24/03/2026
NEF RISPARMIO ITALIA R CAP EUR 15,8100 Data24/03/2026
NEF TARGET 2028 D DIS EUR 9,5019 -0,11% Data24/03/2026
NEF TARGET 2028 D2 DIS EUR 9,3933 -0,11% Data24/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7614 -0,14% Data24/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,3217 -0,16% Data24/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8300 -0,13% Data24/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0228 -0,16% Data24/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9400 -0,21% Data24/03/2026