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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	25,8600	-0,23%	07/10/2026
NEF EMERGING MARKET BOND D DIS EUR	24,2074	-0,27%	07/10/2026
NEF EMERGING MARKET BOND R CAP EUR	24,3900	-0,25%	07/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR	87,1100	-1,66%	07/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2065	-0,10%	07/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100	-0,18%	07/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6799		07/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1322	-0,37%	07/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7500	-0,08%	07/10/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,8700	-0,24%	07/10/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,6468	-0,20%	07/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,2122	-0,17%	07/10/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6100	-0,18%	07/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,5800	-2,41%	07/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	25,3500	0,12%	07/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,7500	0,13%	07/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,2841	-0,40%	07/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,5600	-0,40%	07/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	29,6800	0,64%	07/10/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	28,0500	0,65%	07/10/2026
NEF GLOBAL BOND C CAP EUR	15,7200	0,32%	07/10/2026
NEF GLOBAL BOND D DIS EUR	15,0548	0,33%	07/10/2026
NEF GLOBAL BOND R CAP EUR	15,0900	0,33%	07/10/2026
NEF PACIFIC EQUITY C CAP EUR	21,1400	-1,49%	07/10/2026
NEF PACIFIC EQUITY R CAP EUR	19,7000	-1,50%	07/10/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9500	-0,64%	07/10/2026
NEF RISPARMIO ITALIA PIR EUR	16,8200	-0,65%	07/10/2026
NEF RISPARMIO ITALIA R CAP EUR	16,9300	-0,65%	07/10/2026
NEF TARGET 2028 D DIS EUR	9,5648		07/10/2026
NEF TARGET 2028 D2 DIS EUR	9,4573		07/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6882	0,07%	07/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,2901	0,05%	07/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7400		07/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0785		07/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0000		07/10/2026