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	26,7900	-0,15%	29/04/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1555	-0,10%	29/04/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3500	-0,12%	29/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR	71,0400	-1,09%	29/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0676	-0,42%	29/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0700	-0,45%	29/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2529	-0,39%	29/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8479	-0,23%	29/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3300	-0,32%	29/04/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2000	-0,35%	29/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0003	-0,33%	29/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5465	-0,34%	29/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9600	-0,35%	29/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,9700	-0,25%	29/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	22,2700	-0,31%	29/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,9300	-0,33%	29/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,3979	-0,66%	29/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,6500	-0,67%	29/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	25,3300	-0,16%	29/04/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	24,0200	-0,12%	29/04/2026
NEF GLOBAL BOND C CAP EUR	15,3500	-0,52%	29/04/2026
NEF GLOBAL BOND D DIS EUR	14,7288	-0,57%	29/04/2026
NEF GLOBAL BOND R CAP EUR	14,7600	-0,61%	29/04/2026
NEF PACIFIC EQUITY C CAP EUR	19,4100	-0,97%	29/04/2026
NEF PACIFIC EQUITY R CAP EUR	18,1700	-0,98%	29/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,5900	-0,24%	29/04/2026
NEF RISPARMIO ITALIA PIR EUR	16,4200	-0,24%	29/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,5200	-0,24%	29/04/2026
NEF TARGET 2028 D DIS EUR	9,5333	-0,11%	29/04/2026
NEF TARGET 2028 D2 DIS EUR	9,4255	-0,11%	29/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8410	-0,29%	29/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4374	-0,22%	29/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9000	-0,25%	29/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562	-0,24%	29/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	-0,21%	29/04/2026