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	27,1500	-0,15%	03/11/2025
NEF EMERGING MARKET BOND D DIS EUR	25,5693	-0,15%	03/11/2025
NEF EMERGING MARKET BOND R CAP EUR	25,7800	-0,12%	03/11/2025
NEF EMERGING MARKET EQUITY R CAP EUR	54,1300	-1,04%	03/11/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1617		03/11/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1700		03/11/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2590	-0,09%	03/11/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7730	-0,22%	03/11/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3400		03/11/2025

NEF ETHICAL BOND - EURO C CAP EUR	17,4300	-0,11%	03/11/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,2578	-0,19%	03/11/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7647	-0,16%	03/11/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,2200	-0,17%	03/11/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,0300	0,04%	03/11/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1500	0,28%	03/11/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,9600	0,25%	03/11/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,4421	-0,29%	03/11/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	18,6800	-0,27%	03/11/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1100	0,42%	03/11/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	22,9400	0,35%	03/11/2025
NEF GLOBAL BOND C CAP EUR	15,7300	0,25%	03/11/2025
NEF GLOBAL BOND D DIS EUR	15,1247	0,24%	03/11/2025
NEF GLOBAL BOND R CAP EUR	15,1700	0,26%	03/11/2025
NEF PACIFIC EQUITY C CAP EUR	16,8600	-0,88%	03/11/2025
NEF PACIFIC EQUITY R CAP EUR	15,8600	-0,81%	03/11/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	16,2100	-0,06%	03/11/2025
NEF RISPARMIO ITALIA R CAP EUR	16,3000	-0,12%	03/11/2025
NEF TARGET 2028 D DIS EUR	9,5546	-0,11%	03/11/2025
NEF TARGET 2028 D2 DIS EUR	9,4473	-0,11%	03/11/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0344	-0,21%	03/11/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6140	-0,16%	03/11/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1000	-0,19%	03/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238	-0,08%	03/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0400	-0,07%	03/11/2025