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	27,0900		23/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,4932		23/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,6900		23/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR	54,5600	0,63%	23/12/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0945	0,10%	23/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1000		23/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2016	0,09%	23/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8058	0,15%	23/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2700		23/12/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,3200	0,23%	23/12/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,1473	0,19%	23/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,6615	0,22%	23/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,1100	0,23%	23/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,4600	0,07%	23/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1200	0,09%	23/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,9200	0,10%	23/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,1729	0,17%	23/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,4200	0,21%	23/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,8900	0,08%	23/12/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7200	0,04%	23/12/2025
NEF GLOBAL BOND C CAP EUR	15,3500	-0,13%	23/12/2025
NEF GLOBAL BOND D DIS EUR	14,7573	-0,08%	23/12/2025
NEF GLOBAL BOND R CAP EUR	14,7900	-0,14%	23/12/2025
NEF PACIFIC EQUITY C CAP EUR	16,5100	0,61%	23/12/2025
NEF PACIFIC EQUITY R CAP EUR	15,5100	0,58%	23/12/2025
NEF RISPARMIO ITALIA C CAP EUR	16,5000		23/12/2025
NEF RISPARMIO ITALIA PIR EUR	16,4000		23/12/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4900		23/12/2025
NEF TARGET 2028 D DIS EUR	9,5546		23/12/2025
NEF TARGET 2028 D2 DIS EUR	9,4473		23/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9446	0,07%	23/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5215	0,16%	23/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0100	0,13%	23/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1130		23/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0400		23/12/2025