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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	26,6600	-0,71%	15/05/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0253	-0,72%	15/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2100	-0,71%	15/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	75,9500	-0,81%	15/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1254	-0,21%	15/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400	-0,09%	15/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3596	-0,29%	15/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9321	-0,60%	15/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4300	-0,32%	15/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2000	-0,46%	15/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0003	-0,46%	15/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5465	-0,45%	15/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9600	-0,41%	15/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,6600	-0,66%	15/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,0700	-0,04%	15/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,6800	-0,05%	15/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,7481	-0,27%	15/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,0100	-0,24%	15/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,4900	0,42%	15/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,1100	0,44%	15/05/2026
NEF GLOBAL BOND C CAP EUR	15,3300	-0,52%	15/05/2026
NEF GLOBAL BOND D DIS EUR	14,7046	-0,49%	15/05/2026
NEF GLOBAL BOND R CAP EUR	14,7400	-0,54%	15/05/2026
NEF PACIFIC EQUITY C CAP EUR	19,9300	-1,34%	15/05/2026
NEF PACIFIC EQUITY R CAP EUR	18,6400	-1,38%	15/05/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9300	0,42%	15/05/2026
NEF RISPARMIO ITALIA PIR EUR	16,7500	0,36%	15/05/2026
NEF RISPARMIO ITALIA R CAP EUR	16,8500	0,36%	15/05/2026
NEF TARGET 2028 D DIS EUR	9,5438		15/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4362		15/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8524	-0,21%	15/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4479	-0,22%	15/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9100	-0,19%	15/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0785	-0,08%	15/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0000	-0,07%	15/05/2026