| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1555161600 | NEF Ethical Euro Equity - C EUR ACC | EUR | Equity Fund | 50,000.00 | 3.00% | - | 32.48 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0138371801 | NEF Ethical Euro Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 40.24 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0102238655 | NEF Ethical Euro Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 30.35 | +13.97% | Aug 24, 2026 09:00:00.000 |
|
| LU1555161436 | NEF Ethical Global Equity - C EUR ACC | EUR | Equity Fund | 50,000.00 | 3.00% | - | 24.24 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0138373419 | NEF Ethical Global Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 30.79 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0102238572 | NEF Ethical Global Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 22.74 | +22.23% | Aug 24, 2026 09:00:00.000 |
|
| LU2051778764 | NEF Ethical Global Trends - C EUR ACC | EUR | Equity Fund | 50,000.00 | 1.00% | - | - | - | - | |
| LU2605905293 | NEF Ethical Global Trends - D EUR DIS | EUR | Equity Fund | 500.00 | 1.00% | - | - | +20.45% | - | |
| LU2051778681 | NEF Ethical Global Trends - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | - | - | - | |
| LU2051778178 | NEF Ethical Global Trends - R EUR ACC | EUR | Equity Fund | 500.00 | 1.00% | - | - | +26.61% | - | |
| LU1555162244 | NEF Ethical Short Term Bond - Euro C EUR | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 14.41 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0138375547 | NEF Ethical Short Term Bond - Euro I EUR | EUR | Fixed interest funds | 500.00 | 0.00% | - | 15.65 | - | Aug 24, 2026 09:00:00.000 |
|
| LU1555162673 | NEF Ethical U.S. Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 3.00% | - | 27.80 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0140695858 | NEF Ethical U.S. Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 37.30 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0140695346 | NEF Ethical U.S. Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 26.29 | +25.26% | Aug 24, 2026 09:00:00.000 |
|
| LU1555161865 | NEF Global Bond - C EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 15.51 | - | Aug 24, 2026 09:00:00.000 |
|
| LU1799642365 | NEF Global Bond - D EUR DIS | EUR | Fixed interest funds | 500.00 | 1.00% | - | 12.07 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0138380034 | NEF Global Bond - I EUR ACC | EUR | Fixed interest funds | 500.00 | 0.00% | - | 18.70 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0102239976 | NEF Global Bond - R EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 14.91 | +0.07% | Aug 24, 2026 09:00:00.000 |
|
| LU1555162756 | NEF Pacific Equity - C EUR ACC | EUR | Equity Fund | 50,000.00 | 3.00% | - | 20.62 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0140696666 | NEF Pacific Equity - I EUR ACC | EUR | Equity Fund | 500.00 | 0.00% | - | 27.55 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0140696401 | NEF Pacific Equity - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 19.25 | +31.25% | Aug 24, 2026 09:00:00.000 |
|
| LU1799642019 | NEF Risparmio Italia - C EUR ACC | EUR | Fixed interest funds | 50,000.00 | 1.00% | - | 17.28 | - | Aug 24, 2026 09:00:00.000 |
|
| LU0140693218 | NEF Risparmio Italia - I EUR ACC | EUR | Fixed interest funds | 500.00 | 0.00% | - | 22.19 | - | Aug 24, 2026 09:00:00.000 |
|
| LU1648207774 | NEF Risparmio Italia - PIR EUR ACC | EUR | Fixed interest funds | 500.00 | 1.00% | - | 17.19 | - | Aug 24, 2026 09:00:00.000 |

