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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	26,9200	-0,15%	16/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2332	33,02%	16/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4300	-0,16%	16/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	74,6400	-2,83%	16/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3338	-0,31%	16/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3400	-0,26%	16/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7273	-0,09%	16/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2902	0,07%	16/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8100	-0,08%	16/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3300	-0,12%	16/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1118	13,25%	16/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6928	-0,11%	16/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0700	-0,12%	16/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,0000	-0,07%	16/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,1000	-0,78%	16/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6100	-0,79%	16/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,2954	0,56%	16/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,5700	0,53%	16/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,6700	-0,97%	16/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,1900	-0,95%	16/07/2026
NEF GLOBAL BOND C CAP EUR	15,6800	-0,44%	16/07/2026
NEF GLOBAL BOND D DIS EUR	15,0425	22,70%	16/07/2026
NEF GLOBAL BOND R CAP EUR	15,0700	-0,46%	16/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,4300	-2,80%	16/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,1500	-2,79%	16/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5000	0,11%	16/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2700	0,17%	16/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3700	0,12%	16/07/2026
NEF TARGET 2028 D DIS EUR	9,5857		16/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790	8,58%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9773	15,53%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	-0,05%	16/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0400	-0,06%	16/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453		16/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600	-0,07%	16/07/2026