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	27,3500		20/02/2026
NEF EMERGING MARKET BOND D DIS EUR	25,7151	0,05%	20/02/2026
NEF EMERGING MARKET BOND R CAP EUR	25,9100		20/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR	64,8200	0,19%	20/02/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2644	0,10%	20/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2800	0,18%	20/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4901	0,29%	20/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1217	0,30%	20/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5700	0,32%	20/02/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,6000	0,06%	20/02/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,4144	0,06%	20/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,9645	0,06%	20/02/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,3700	0,06%	20/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,8900	1,23%	20/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,7100	0,65%	20/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4400	0,59%	20/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,0191	0,27%	20/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,2800	0,28%	20/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,0900	0,67%	20/02/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,8800	0,66%	20/02/2026
NEF GLOBAL BOND C CAP EUR	15,7800	0,06%	20/02/2026
NEF GLOBAL BOND D DIS EUR	15,1520	0,08%	20/02/2026
NEF GLOBAL BOND R CAP EUR	15,1900	0,07%	20/02/2026
NEF PACIFIC EQUITY C CAP EUR	18,9200	0,11%	20/02/2026
NEF PACIFIC EQUITY R CAP EUR	17,7400	0,11%	20/02/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6800	0,42%	20/02/2026
NEF RISPARMIO ITALIA PIR EUR	16,5600	0,42%	20/02/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6600	0,42%	20/02/2026
NEF TARGET 2028 D DIS EUR	9,6067		20/02/2026
NEF TARGET 2028 D2 DIS EUR	9,5004		20/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,1367	0,07%	20/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7634		20/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,2000	0,06%	20/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,2009		20/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1300		20/02/2026