| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Bond R EUR Accu... LU0102240552 |
reinvestment EUR |
Nord Est AM | 24.0000 2024-07-19 |
+3.40% | +3.90% | -14.95% | -12.54% | 0.04 5.31% |
||
| NEF Emerging Market Equity R EUR Ac... LU0102238812 |
reinvestment EUR |
Nord Est AM | 45.2000 2024-07-19 |
+3.79% | +0.69% | -23.27% | -15.77% | -0.31 9.74% |
||
| NEF Ethical Balanced Dynamic D EUR ... LU1538290393 |
paying dividend EUR |
Nord Est AM | 10.4700 2024-07-19 |
+2.15% | 0.00% | -8.64% | +0.87% | - 6.27% |
||
| NEF Ethical Balanced Dynamic ID EUR... LU2605905376 |
paying dividend EUR |
Nord Est AM | 12.5700 2024-07-19 |
+2.95% | +2.95% | - | - | -0.15 4.83% |
||
| NEF Ethical Balanced Dynamic R EUR ... LU1249493435 |
reinvestment EUR |
Nord Est AM | 11.6200 2024-07-19 |
+2.11% | +4.22% | -2.52% | +9.73% | 0.11 4.6% |
||
| NEF Ethical Global Trends SDG D EUR... LU2605905293 |
paying dividend EUR |
Nord Est AM | 13.8300 2024-07-19 |
+5.69% | +7.82% | - | - | 0.41 10.08% |
||
| NEF Ethical Global Trends SDG R EUR... LU2051778178 |
reinvestment EUR |
Nord Est AM | 14.2900 2024-07-19 |
+4.15% | +9.92% | +19.58% | - | 0.64 9.78% |
||
| NEF Euro Bond C EUR LU1555161949 |
reinvestment EUR |
Nord Est AM | 16.6900 2024-07-19 |
+1.03% | +3.54% | - | - | -0.03 4.97% |
||
| NEF Euro Bond ID EUR Distribution LU2605905533 |
paying dividend EUR |
Nord Est AM | 17.8200 2024-07-19 |
+1.08% | +3.13% | - | - | -0.11 5.05% |
||
| NEF Euro Bond R EUR Accumulation LU0102240396 |
reinvestment EUR |
Nord Est AM | 16.5900 2024-07-19 |
+0.91% | +3.11% | -14.40% | -14.04% | -0.12 4.94% |
||
| NEF Euro Corporate Bond D EUR Distr... LU1699692130 |
paying dividend EUR |
Nord Est AM | 13.9500 2024-07-19 |
-0.57% | +3.10% | -11.49% | -9.39% | -0.15 4% |
||
| NEF Euro Corporate Bond ID EUR Dist... LU2605905459 |
paying dividend EUR |
Nord Est AM | 18.3400 2024-07-19 |
+1.38% | +5.04% | - | - | 0.37 3.67% |
||
| NEF Euro Corporate Bond R EUR Accum... LU0140696823 |
reinvestment EUR |
Nord Est AM | 15.2800 2024-07-19 |
+1.26% | +4.95% | -10.01% | -8.01% | 0.35 3.59% |
||
| NEF Euro Equity R LU0102238655 |
reinvestment EUR |
Nord Est AM | 24.0900 2024-07-19 |
+0.67% | +9.95% | +12.89% | +46.71% | 0.49 12.73% |
||
| NEF Euro Short Term Bond D EUR Dist... LU1492147472 |
paying dividend EUR |
Nord Est AM | 12.8000 2024-07-19 |
+1.11% | +3.73% | -1.20% | -1.66% | 0.03 1.24% |
||
| NEF Euro Short Term Bond R EUR Accu... LU0102240719 |
reinvestment EUR |
Nord Est AM | 13.4300 2024-07-19 |
+1.13% | +3.79% | -1.10% | -1.68% | 0.08 1.25% |
||
| NEF Global Bond R EUR Accumulation LU0102239976 |
reinvestment EUR |
Nord Est AM | 14.9900 2024-07-19 |
+0.13% | +0.67% | -11.51% | -10.72% | -0.49 6.16% |
||
| NEF Global Equity R EUR Accumulatio... LU0102238572 |
reinvestment EUR |
Nord Est AM | 18.0300 2024-07-19 |
+6.25% | +21.58% | +29.43% | +71.06% | 1.91 9.37% |
||
| NEF Pacific Equity R EUR Accumulati... LU0140696401 |
reinvestment EUR |
Nord Est AM | 11.9400 2024-07-19 |
+1.79% | +4.37% | -14.65% | +12.64% | 0.06 11.19% |
||
| NEF Risparmio Italia R EUR Accumula... LU0140693051 |
reinvestment EUR |
Nord Est AM | 14.8900 2024-07-19 |
+3.05% | +9.49% | +3.91% | +14.01% | 1.44 4.01% |
