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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	26,8400	-0,15%	14/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1533	-0,16%	14/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3400	-0,16%	14/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	81,4400	0,57%	14/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4149	-0,40%	14/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4200	-0,35%	14/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8222	-0,28%	14/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,4481	-0,22%	14/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8900	-0,31%	14/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3100	-0,46%	14/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0891	-0,46%	14/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6719	-0,45%	14/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0500	-0,41%	14/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,9000	-0,32%	14/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,8000	-0,36%	14/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,2600	-0,34%	14/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,8940	-0,10%	14/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,1700	-0,13%	14/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,5600	-0,42%	14/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,0200	-0,44%	14/08/2026
NEF GLOBAL BOND C CAP EUR	15,6600	-0,51%	14/08/2026
NEF GLOBAL BOND D DIS EUR	15,0055	-0,57%	14/08/2026
NEF GLOBAL BOND R CAP EUR	15,0400	-0,53%	14/08/2026
NEF PACIFIC EQUITY C CAP EUR	21,0300	0,33%	14/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,6300	0,36%	14/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4300	-0,06%	14/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,3500	-0,06%	14/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4500	-0,06%	14/08/2026
NEF TARGET 2028 D DIS EUR	9,5962	-0,11%	14/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4899		14/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9773	-0,22%	14/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	-0,27%	14/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0300	-0,25%	14/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564	-0,08%	14/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800	-0,07%	14/08/2026