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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	27,1400	-0,18%	30/06/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4548	-0,20%	30/06/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6500	-0,19%	30/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,4100	0,39%	30/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4727	0,30%	30/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4800	0,35%	30/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8104	0,28%	30/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3639	0,22%	30/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8800	0,23%	30/06/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5800	0,06%	30/06/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3584		30/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,9540		30/06/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,3200		30/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR	31,0800	2,14%	30/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0800	0,71%	30/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6000	0,67%	30/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,5274	-0,42%	30/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,8000	-0,37%	30/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,7500	0,87%	30/06/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,2700	0,84%	30/06/2026
NEF GLOBAL BOND C CAP EUR	15,7900	-0,50%	30/06/2026
NEF GLOBAL BOND D DIS EUR	15,1399	-0,48%	30/06/2026
NEF GLOBAL BOND R CAP EUR	15,1700	-0,52%	30/06/2026
NEF PACIFIC EQUITY C CAP EUR	20,3200	0,64%	30/06/2026
NEF PACIFIC EQUITY R CAP EUR	18,9900	0,64%	30/06/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5200	0,34%	30/06/2026
NEF RISPARMIO ITALIA PIR EUR	17,2900	0,29%	30/06/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3900	0,29%	30/06/2026
NEF TARGET 2028 D DIS EUR	9,6067		30/06/2026
NEF TARGET 2028 D2 DIS EUR	9,4897		30/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,1139		30/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7845		30/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1800	0,06%	30/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1898		30/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1200	0,07%	30/06/2026