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	26,4100	-0,04%	07/04/2026
NEF EMERGING MARKET BOND D DIS EUR	24,8041	-0,05%	07/04/2026
NEF EMERGING MARKET BOND R CAP EUR	25,0000	-0,04%	07/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR	64,6500	3,81%	07/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9518	-0,32%	07/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9600	-0,36%	07/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,0275	-0,49%	07/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,5530	-0,31%	07/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,1100	-0,33%	07/04/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1500	-0,52%	07/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9555	-0,59%	07/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,4943	-0,51%	07/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9200	-0,53%	07/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR	26,4000	-0,90%	07/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1900	0,33%	07/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,9400	0,35%	07/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9687	0,28%	07/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2200	0,25%	07/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,7400	0,34%	07/04/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,5200	0,31%	07/04/2026
NEF GLOBAL BOND C CAP EUR	15,4200	-0,45%	07/04/2026
NEF GLOBAL BOND D DIS EUR	14,8013	-0,49%	07/04/2026
NEF GLOBAL BOND R CAP EUR	14,8400	-0,47%	07/04/2026
NEF PACIFIC EQUITY C CAP EUR	18,5100	3,99%	07/04/2026
NEF PACIFIC EQUITY R CAP EUR	17,3400	4,02%	07/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,1000	-0,37%	07/04/2026
NEF RISPARMIO ITALIA PIR EUR	15,9700	-0,37%	07/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,0700	-0,37%	07/04/2026
NEF TARGET 2028 D DIS EUR	9,5124	-0,11%	07/04/2026
NEF TARGET 2028 D2 DIS EUR	9,4040	-0,11%	07/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7728	-0,29%	07/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3322	-0,27%	07/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8300	-0,31%	07/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0340	-0,16%	07/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9500	-0,21%	07/04/2026