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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	26,6700	-0,19%	30/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0067	-0,16%	30/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1900	-0,20%	30/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	75,0300	9,13%	30/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3222	0,41%	30/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3300	0,44%	30/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7155		30/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3007	0,30%	30/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7900		30/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3200	0,12%	30/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1004	0,07%	30/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6824	0,11%	30/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0600	0,12%	30/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,4700	2,11%	30/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0300	0,92%	30/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,5400	0,90%	30/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,4648	0,51%	30/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,7500	0,49%	30/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,5600	1,14%	30/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,0900	1,16%	30/07/2026
NEF GLOBAL BOND C CAP EUR	15,6700	-0,13%	30/07/2026
NEF GLOBAL BOND D DIS EUR	15,0302	-0,08%	30/07/2026
NEF GLOBAL BOND R CAP EUR	15,0600	-0,07%	30/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,5000	4,00%	30/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,2100	4,00%	30/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,2900	-0,06%	30/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2000	0,35%	30/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3100	0,35%	30/07/2026
NEF TARGET 2028 D DIS EUR	9,5962	0,11%	30/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		30/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9541	0,07%	30/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6056	0,11%	30/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0100	0,06%	30/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	0,08%	30/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,07%	30/07/2026