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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	27,0600	0,22%	02/06/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3897	0,21%	02/06/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5900	0,27%	02/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR	84,1300	1,06%	02/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3107	0,31%	02/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3100	0,18%	02/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6443	0,47%	02/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2691	0,59%	02/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7200	0,47%	02/06/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4400	0,17%	02/06/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2353	0,20%	02/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8077	0,17%	02/06/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2000	0,23%	02/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,9800	1,39%	02/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,7900	0,51%	02/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,3500	0,49%	02/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,5387	0,26%	02/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,8100	0,32%	02/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,3100	0,44%	02/06/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,8700	0,43%	02/06/2026
NEF GLOBAL BOND C CAP EUR	15,5400	0,32%	02/06/2026
NEF GLOBAL BOND D DIS EUR	14,9102	0,33%	02/06/2026
NEF GLOBAL BOND R CAP EUR	14,9400	0,27%	02/06/2026
NEF PACIFIC EQUITY C CAP EUR	20,6600	0,10%	02/06/2026
NEF PACIFIC EQUITY R CAP EUR	19,3200	0,10%	02/06/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3200	0,52%	02/06/2026
NEF RISPARMIO ITALIA PIR EUR	17,1300	0,53%	02/06/2026
NEF RISPARMIO ITALIA R CAP EUR	17,2300	0,47%	02/06/2026
NEF TARGET 2028 D DIS EUR	9,5752		02/06/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		02/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0229	0,14%	02/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6582	0,16%	02/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800	0,19%	02/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	0,08%	02/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,07%	02/06/2026