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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	26,1400	0,23%	27/10/2026
NEF EMERGING MARKET BOND D DIS EUR	24,4605	0,22%	27/10/2026
NEF EMERGING MARKET BOND R CAP EUR	24,6400	0,20%	27/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR	79,3200	3,70%	27/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	0,42%	27/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	0,36%	27/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8934	0,46%	27/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3534	0,22%	27/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9700	0,46%	27/10/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,9400	0,06%	27/10/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7149	0,07%	27/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,2853	0,06%	27/10/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6700	0,06%	27/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,0200	1,72%	27/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	25,1100	0,68%	27/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,5100	0,69%	27/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,1147	0,67%	27/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,3900	0,67%	27/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	29,1700	0,73%	27/10/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,5400	0,69%	27/10/2026
NEF GLOBAL BOND C CAP EUR	15,8700	0,57%	27/10/2026
NEF GLOBAL BOND D DIS EUR	15,1903	0,49%	27/10/2026
NEF GLOBAL BOND R CAP EUR	15,2300	0,59%	27/10/2026
NEF PACIFIC EQUITY C CAP EUR	19,9000	2,31%	27/10/2026
NEF PACIFIC EQUITY R CAP EUR	18,5300	2,26%	27/10/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9900	0,35%	27/10/2026
NEF RISPARMIO ITALIA PIR EUR	16,8600	0,36%	27/10/2026
NEF RISPARMIO ITALIA R CAP EUR	16,9600	0,36%	27/10/2026
NEF TARGET 2028 D DIS EUR	9,5648		27/10/2026
NEF TARGET 2028 D2 DIS EUR	9,4573		27/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6536	0,15%	27/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,2585	0,11%	27/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7100	0,13%	27/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896	0,08%	27/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0100	0,07%	27/10/2026