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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	27,0800	0,07%	02/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3897	0,05%	02/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5900	0,08%	02/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,1500	1,87%	02/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4496		02/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4600		02/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8104	0,19%	02/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3639	0,22%	02/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8900	0,23%	02/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5400	-0,11%	02/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3248	-0,13%	02/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,9122	-0,11%	02/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2800	-0,12%	02/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,8300	0,49%	02/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0800	0,25%	02/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6100	0,27%	02/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,9114	1,36%	02/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,1800	1,37%	02/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,6100	-0,18%	02/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,1400	-0,19%	02/07/2026
NEF GLOBAL BOND C CAP EUR	15,8100	-0,06%	02/07/2026
NEF GLOBAL BOND D DIS EUR	15,1641		02/07/2026
NEF GLOBAL BOND R CAP EUR	15,2000		02/07/2026
NEF PACIFIC EQUITY C CAP EUR	20,4700	1,14%	02/07/2026
NEF PACIFIC EQUITY R CAP EUR	19,1300	1,16%	02/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5800	0,23%	02/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,3500	0,23%	02/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4600	0,29%	02/07/2026
NEF TARGET 2028 D DIS EUR	9,6067		02/07/2026
NEF TARGET 2028 D2 DIS EUR	9,5004		02/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,1139		02/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7845		02/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1700		02/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,2009		02/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1200		02/07/2026