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 25,3100 0,08% Data22/01/2025
NEF EMERGING MARKET BOND D DIS EUR 23,9462 0,10% Data22/01/2025
NEF EMERGING MARKET BOND R CAP EUR 24,1400 0,08% Data22/01/2025
NEF EMERGING MARKET EQUITY R CAP EUR 45,3400 -0,13% Data22/01/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1505 Data22/01/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1600 Data22/01/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,0180 -0,19% Data22/01/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,0313 Data22/01/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,0900 -0,25% Data22/01/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,0000 -0,06% Data22/01/2025
NEF ETHICAL BOND - EURO D DIS EUR 16,8840 -0,06% Data22/01/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,2747 -0,06% Data22/01/2025
NEF ETHICAL BOND - EURO R CAP EUR 16,8600 Data22/01/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 14,9815 -0,85% Data22/01/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 15,1600 -0,92% Data22/01/2025
NEF EURO EQUITY R CAP EUR 26,0900 1,28% Data22/01/2025
NEF GLOBAL BOND C CAP EUR 16,0000 -0,62% Data22/01/2025
NEF GLOBAL BOND D DIS EUR 15,4285 -0,67% Data22/01/2025
NEF GLOBAL BOND R CAP EUR 15,4800 -0,64% Data22/01/2025
NEF GLOBAL EQUITY C CAP EUR 20,5500 -0,24% Data22/01/2025
NEF GLOBAL EQUITY R CAP EUR 19,5200 -0,26% Data22/01/2025
NEF PACIFIC EQUITY C CAP EUR 13,8000 -0,50% Data22/01/2025
NEF PACIFIC EQUITY R CAP EUR 13,0500 -0,46% Data22/01/2025
NEF RISPARMIO ITALIA C CAP EUR
NEF RISPARMIO ITALIA PIR EUR 15,3300 -0,07% Data22/01/2025
NEF RISPARMIO ITALIA R CAP EUR 15,4100 -0,06% Data22/01/2025
NEF TARGET 2025 D DIS EUR 10,8520 0,10% Data22/01/2025
NEF TARGET 2028 D DIS EUR 9,3160 Data22/01/2025
NEF U.S. EQUITY C CAP EUR 23,7000 -0,21% Data22/01/2025
NEF U.S. EQUITY R CAP EUR 22,6800 -0,18% Data22/01/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,6001 Data22/01/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 18,9784 -0,05% Data22/01/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,6600 -0,06% Data22/01/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,7984 Data22/01/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,7200 Data22/01/2025