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 25,6800 0,43% Data25/02/2025
NEF EMERGING MARKET BOND D DIS EUR 24,2801 0,41% Data25/02/2025
NEF EMERGING MARKET BOND R CAP EUR 24,4800 0,41% Data25/02/2025
NEF EMERGING MARKET EQUITY R CAP EUR 46,7700 1,15% Data25/02/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR 11,1729 Data25/02/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR 11,1800 Data25/02/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR 12,1557 Data25/02/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR 13,1962 0,08% Data25/02/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR 12,2400 Data25/02/2025
NEF ETHICAL BOND - EURO C CAP EUR 17,1400 0,12% Data25/02/2025
NEF ETHICAL BOND - EURO D DIS EUR 17,0258 0,13% Data25/02/2025
NEF ETHICAL BOND - EURO ID DIS EUR 18,4380 0,17% Data25/02/2025
NEF ETHICAL BOND - EURO R CAP EUR 16,9900 0,12% Data25/02/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR 15,9487 0,34% Data25/02/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR 16,1400 0,31% Data25/02/2025
NEF EURO EQUITY R CAP EUR 26,5100 -0,71% Data25/02/2025
NEF GLOBAL BOND C CAP EUR 16,3900 0,12% Data25/02/2025
NEF GLOBAL BOND D DIS EUR 15,8003 0,07% Data25/02/2025
NEF GLOBAL BOND R CAP EUR 15,8500 0,13% Data25/02/2025
NEF GLOBAL EQUITY C CAP EUR 20,5200 -0,19% Data25/02/2025
NEF GLOBAL EQUITY R CAP EUR 19,4800 -0,20% Data25/02/2025
NEF PACIFIC EQUITY C CAP EUR 14,4000 -0,21% Data25/02/2025
NEF PACIFIC EQUITY R CAP EUR 13,6100 -0,15% Data25/02/2025
NEF RISPARMIO ITALIA C CAP EUR
NEF RISPARMIO ITALIA PIR EUR 15,5500 -0,06% Data25/02/2025
NEF RISPARMIO ITALIA R CAP EUR 15,6300 -0,06% Data25/02/2025
NEF TARGET 2025 D DIS EUR 10,8846 Data25/02/2025
NEF TARGET 2028 D DIS EUR 9,3782 Data25/02/2025
NEF TARGET 2028 D2 DIS EUR 9,2799 0,11% Data25/02/2025
NEF U.S. EQUITY C CAP EUR 22,9100 -0,69% Data25/02/2025
NEF U.S. EQUITY R CAP EUR 21,9200 -0,63% Data25/02/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR 15,7441 0,07% Data25/02/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR 19,1732 0,05% Data25/02/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR 15,8100 0,06% Data25/02/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,8852 0,08% Data25/02/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,8000 Data25/02/2025