Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	26,4600	0,27%	03/09/2025
NEF EMERGING MARKET BOND D DIS EUR	24,9475	0,25%	03/09/2025
NEF EMERGING MARKET BOND R CAP EUR	25,1400	0,28%	03/09/2025
NEF EMERGING MARKET EQUITY R CAP EUR	47,2100	-0,08%	03/09/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9602	0,31%	03/09/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9700	0,27%	03/09/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,9032	0,39%	03/09/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,4022	0,46%	03/09/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,9700	0,34%	03/09/2025

NEF ETHICAL BOND - EURO C CAP EUR	17,2000	0,29%	03/09/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,0479	0,26%	03/09/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,5197	0,28%	03/09/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0100	0,29%	03/09/2025
NEF ETHICAL EURO EQUITY R CAP EUR	25,8300	0,54%	03/09/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	19,7700	0,76%	03/09/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	18,6900	0,75%	03/09/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	17,3889	0,37%	03/09/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	17,6100	0,40%	03/09/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	22,3200	0,68%	03/09/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	21,2800	0,71%	03/09/2025
NEF GLOBAL BOND C CAP EUR	15,4400	0,32%	03/09/2025
NEF GLOBAL BOND D DIS EUR	14,8521	0,24%	03/09/2025
NEF GLOBAL BOND R CAP EUR	14,9000	0,34%	03/09/2025
NEF PACIFIC EQUITY C CAP EUR	15,6900	0,26%	03/09/2025
NEF PACIFIC EQUITY R CAP EUR	14,7700	0,20%	03/09/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	15,9400	0,06%	03/09/2025
NEF RISPARMIO ITALIA R CAP EUR	16,0300	0,06%	03/09/2025
NEF TARGET 2028 D DIS EUR	9,5131		03/09/2025
NEF TARGET 2028 D2 DIS EUR	9,4050		03/09/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8772	0,21%	03/09/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3885	0,16%	03/09/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9400	0,19%	03/09/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0696	0,08%	03/09/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900	0,07%	03/09/2025