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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	26,9300	-0,30%	13/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2466	-0,31%	13/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4400	-0,31%	13/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	76,8100	-0,92%	13/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3570	-0,30%	13/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3700	-0,26%	13/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7273	-0,19%	13/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2691	-0,22%	13/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8000	-0,23%	13/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3700	-0,29%	13/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1570	-0,26%	13/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7346	-0,28%	13/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1100	-0,29%	13/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,0800	-0,50%	13/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,1200	-0,45%	13/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6400	-0,44%	13/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,0582	0,57%	13/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,3300	0,54%	13/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,7100	-0,75%	13/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,2300	-0,76%	13/07/2026
NEF GLOBAL BOND C CAP EUR	15,7200	-0,25%	13/07/2026
NEF GLOBAL BOND D DIS EUR	15,0674	-0,24%	13/07/2026
NEF GLOBAL BOND R CAP EUR	15,1000	-0,26%	13/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,8500	-0,05%	13/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,5400	-0,11%	13/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5000	-0,06%	13/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2700	-0,06%	13/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3700	-0,06%	13/07/2026
NEF TARGET 2028 D DIS EUR	9,5857	-0,11%	13/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790	-0,11%	13/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0002	-0,28%	13/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6582	-0,21%	13/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	-0,19%	13/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	-0,16%	13/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	-0,14%	13/07/2026