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	27,0800	-0,18%	05/03/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4548	-0,15%	05/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6500	-0,19%	05/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	63,6100	-1,15%	05/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1139	-0,62%	05/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1300	-0,54%	05/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3003	-0,58%	05/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8479	-0,68%	05/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3700	-0,64%	05/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4500	-0,63%	05/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2577	-0,64%	05/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8077	-0,61%	05/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2200	-0,63%	05/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,1800	-1,52%	05/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,5600	-0,55%	05/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3000	-0,54%	05/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,1381	-0,83%	05/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,3900	-0,83%	05/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1400	-0,29%	05/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9200	-0,30%	05/03/2026
NEF GLOBAL BOND C CAP EUR	15,6900	-0,57%	05/03/2026
NEF GLOBAL BOND D DIS EUR	15,0674	-0,56%	05/03/2026
NEF GLOBAL BOND R CAP EUR	15,1100	-0,53%	05/03/2026
NEF PACIFIC EQUITY C CAP EUR	18,5200	0,22%	05/03/2026
NEF PACIFIC EQUITY R CAP EUR	17,3600	0,23%	05/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,3000	-0,73%	05/03/2026
NEF RISPARMIO ITALIA PIR EUR	16,1800	-0,74%	05/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,2800	-0,73%	05/03/2026
NEF TARGET 2028 D DIS EUR	9,5752	-0,22%	05/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4683	-0,23%	05/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0229	-0,42%	05/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	-0,43%	05/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800	-0,43%	05/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564	-0,24%	05/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800	-0,21%	05/03/2026