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 26,9800 0,04% Data22/04/2026
NEF EMERGING MARKET BOND D DIS EUR 25,3377 0,05% Data22/04/2026
NEF EMERGING MARKET BOND R CAP EUR 25,5300 0,04% Data22/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR 71,0700 -0,18% Data22/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1602 0,10% Data22/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1700 0,09% Data22/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,3240 -0,19% Data22/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,9321 -0,23% Data22/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,4000 -0,16% Data22/04/2026
NEF ETHICAL BOND - EURO C CAP EUR 17,3300 Data22/04/2026
NEF ETHICAL BOND - EURO D DIS EUR 17,1346 Data22/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR 18,6824 Data22/04/2026
NEF ETHICAL BOND - EURO R CAP EUR 17,0900 -0,06% Data22/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR 28,4200 0,07% Data22/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR 22,3100 0,95% Data22/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR 20,9800 0,91% Data22/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR 20,6803 -0,38% Data22/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR 20,9400 -0,38% Data22/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR 25,3400 1,56% Data22/04/2026
NEF ETHICAL U.S. EQUITY R CAP EUR 24,0300 1,52% Data22/04/2026
NEF GLOBAL BOND C CAP EUR 15,4800 0,06% Data22/04/2026
NEF GLOBAL BOND D DIS EUR 14,8618 0,08% Data22/04/2026
NEF GLOBAL BOND R CAP EUR 14,9000 0,13% Data22/04/2026
NEF PACIFIC EQUITY C CAP EUR 19,3000 0,31% Data22/04/2026
NEF PACIFIC EQUITY R CAP EUR 18,0700 0,28% Data22/04/2026
NEF RISPARMIO ITALIA C CAP EUR 16,6300 -0,24% Data22/04/2026
NEF RISPARMIO ITALIA PIR EUR 16,4900 -0,24% Data22/04/2026
NEF RISPARMIO ITALIA R CAP EUR 16,5900 -0,24% Data22/04/2026
NEF TARGET 2028 D DIS EUR 9,5543 -0,11% Data22/04/2026
NEF TARGET 2028 D2 DIS EUR 9,4469 Data22/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,9433 -0,07% Data22/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,5531 -0,05% Data22/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 16,0100 -0,06% Data22/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,08% Data22/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,07% Data22/04/2026