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	27,0700	-0,07%	07/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4678	-0,05%	07/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6700	-0,04%	07/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,1100	-0,33%	07/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1841	0,10%	07/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1900	0,09%	07/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3853	0,19%	07/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9637	0,08%	07/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4600	0,16%	07/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4000	0,17%	07/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2247	0,19%	07/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7451	0,17%	07/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800	0,17%	07/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,3200	0,14%	07/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4700	-0,23%	07/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2400	-0,25%	07/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7210	-0,11%	07/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,9800	-0,10%	07/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,2700	-0,04%	07/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,0800		07/01/2026
NEF GLOBAL BOND C CAP EUR	15,5500	0,26%	07/01/2026
NEF GLOBAL BOND D DIS EUR	14,9469	0,32%	07/01/2026
NEF GLOBAL BOND R CAP EUR	14,9900	0,33%	07/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,2500	-0,58%	07/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,2000	-0,61%	07/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6700	0,06%	07/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5600	0,06%	07/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6600	0,12%	07/01/2026
NEF TARGET 2028 D DIS EUR	9,5753		07/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4684		07/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0120	0,14%	07/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6056	0,16%	07/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800	0,19%	07/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1455		07/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,07%	07/01/2026