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	27,1100	0,15%	15/01/2026
NEF EMERGING MARKET BOND D DIS EUR	19,6000	-23,04%	15/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7000	0,16%	15/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	59,1500	0,97%	15/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	9,6900	-13,53%	15/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2300	0,18%	15/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	10,5100	-15,53%	15/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0374	0,15%	15/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5400	0,16%	15/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4500		15/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	15,4300	-10,65%	15/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8077		15/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2300		15/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,7000	0,91%	15/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6900	0,46%	15/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4400	0,44%	15/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	17,7800	-10,91%	15/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,3300	0,54%	15/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,3000	0,50%	15/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,1000	0,48%	15/01/2026
NEF GLOBAL BOND C CAP EUR	15,6000	0,13%	15/01/2026
NEF GLOBAL BOND D DIS EUR	12,4000	-17,17%	15/01/2026
NEF GLOBAL BOND R CAP EUR	15,0300	0,13%	15/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,7200	1,20%	15/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,6400	1,22%	15/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,7100	0,18%	15/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,6000	0,18%	15/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,7000	0,18%	15/01/2026
NEF TARGET 2028 D DIS EUR	9,1400	-4,65%	15/01/2026
NEF TARGET 2028 D2 DIS EUR	8,8400	-6,74%	15/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	14,1000	-12,13%	15/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6372	-0,05%	15/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1000	-0,06%	15/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	12,7200	-10,15%	15/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		15/01/2026