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	27,0600	0,22%	21/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4548	0,26%	21/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6500	0,23%	21/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	59,0100	1,72%	21/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1370		21/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400		21/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3240	0,19%	21/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9321	0,30%	21/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4000	0,24%	21/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3900	-0,17%	21/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2129	-0,13%	21/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7451	-0,11%	21/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1700	-0,12%	21/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,0600	-0,11%	21/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,2800	0,85%	21/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,0600	0,91%	21/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,8897	0,86%	21/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,1400	0,85%	21/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,8800	1,10%	21/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,6900	1,07%	21/01/2026
NEF GLOBAL BOND C CAP EUR	15,4200	0,33%	21/01/2026
NEF GLOBAL BOND D DIS EUR	14,8134	0,25%	21/01/2026
NEF GLOBAL BOND R CAP EUR	14,8500	0,27%	21/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,8600	1,53%	21/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,7700	1,51%	21/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,5600		21/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,4500		21/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,5400	-0,06%	21/01/2026
NEF TARGET 2028 D DIS EUR	9,5857		21/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		21/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0116		21/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6056	-0,05%	21/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800		21/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		21/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		21/01/2026