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 26,8400 -0,11% Data10/08/2026
NEF EMERGING MARKET BOND D DIS EUR 25,1533 -0,11% Data10/08/2026
NEF EMERGING MARKET BOND R CAP EUR 25,3400 -0,12% Data10/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR 77,1100 0,72% Data10/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,3917 -0,20% Data10/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,4000 -0,18% Data10/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,8341 -0,28% Data10/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 14,4587 -0,22% Data10/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,9100 -0,23% Data10/08/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3300 -0,29% Data10/08/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1118 -0,26% Data10/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6928 -0,28% Data10/08/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0700 -0,29% Data10/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR 30,6300 0,16% Data10/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 24,6600 -0,24% Data10/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 23,1300 -0,22% Data10/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 22,8601 -0,69% Data10/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 23,1400 -0,69% Data10/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 28,3800 -0,18% Data10/08/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 26,8500 -0,19% Data10/08/2026
NEF GLOBAL BOND C CAP EUR 15,6900 -0,44% Data10/08/2026
NEF GLOBAL BOND D DIS EUR 15,0425 -0,41% Data10/08/2026
NEF GLOBAL BOND R CAP EUR 15,0700 -0,46% Data10/08/2026
NEF PACIFIC EQUITY C CAP EUR 20,6400 0,49% Data10/08/2026
NEF PACIFIC EQUITY R CAP EUR 19,2700 0,47% Data10/08/2026
NEF RISPARMIO ITALIA C CAP EUR 17,4200 -0,34% Data10/08/2026
NEF RISPARMIO ITALIA PIR EUR 17,3400 -0,34% Data10/08/2026
NEF RISPARMIO ITALIA R CAP EUR 17,4500 -0,29% Data10/08/2026
NEF TARGET 2028 D DIS EUR 9,5962 Data10/08/2026
NEF TARGET 2028 D2 DIS EUR 9,4899 Data10/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9773 -0,14% Data10/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,6267 -0,21% Data10/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0300 -0,19% Data10/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 -0,08% Data10/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0700 -0,07% Data10/08/2026