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	27,0200		12/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4170		12/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6200		12/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,2100	0,52%	12/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1953		12/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100		12/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4082	-0,09%	12/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0059	0,08%	12/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4900	-0,08%	12/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4300	0,17%	12/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2468	0,13%	12/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7764	0,17%	12/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2100	0,17%	12/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,5700	0,42%	12/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6100	-0,05%	12/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3700	-0,05%	12/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7962	-0,16%	12/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,0500	-0,15%	12/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,3200	-0,37%	12/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,1200	-0,39%	12/01/2026
NEF GLOBAL BOND C CAP EUR	15,5200	-0,19%	12/01/2026
NEF GLOBAL BOND D DIS EUR	14,9114	-0,16%	12/01/2026
NEF GLOBAL BOND R CAP EUR	14,9500	-0,20%	12/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,4100	0,75%	12/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,3500	0,74%	12/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6800	-0,06%	12/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5700	-0,06%	12/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6600	-0,12%	12/01/2026
NEF TARGET 2028 D DIS EUR	9,5753		12/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4684		12/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0232	0,07%	12/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6162	0,11%	12/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0900	0,12%	12/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564	0,08%	12/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700		12/01/2026