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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	26,5000	-0,45%	19/05/2026
NEF EMERGING MARKET BOND D DIS EUR	24,8692	-0,47%	19/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,0600	-0,48%	19/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	74,2200	-0,15%	19/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1139	-0,21%	19/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1200	-0,18%	19/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3596	-0,10%	19/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9321	-0,23%	19/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4300	-0,16%	19/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1900	-0,29%	19/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9891	-0,26%	19/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5361	-0,28%	19/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9400	-0,29%	19/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4200	-0,56%	19/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	22,9700	-0,43%	19/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,5800	-0,46%	19/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,6803	-0,33%	19/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,9400	-0,33%	19/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,3300	-0,34%	19/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	24,9500	-0,36%	19/05/2026
NEF GLOBAL BOND C CAP EUR	15,3100	-0,07%	19/05/2026
NEF GLOBAL BOND D DIS EUR	14,6925		19/05/2026
NEF GLOBAL BOND R CAP EUR	14,7300		19/05/2026
NEF PACIFIC EQUITY C CAP EUR	19,5500	-1,01%	19/05/2026
NEF PACIFIC EQUITY R CAP EUR	18,2900	-1,03%	19/05/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9400	-0,35%	19/05/2026
NEF RISPARMIO ITALIA PIR EUR	16,7600	-0,30%	19/05/2026
NEF RISPARMIO ITALIA R CAP EUR	16,8600	-0,35%	19/05/2026
NEF TARGET 2028 D DIS EUR	9,5438	-0,11%	19/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4362	-0,11%	19/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8410	-0,21%	19/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4374	-0,16%	19/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9000	-0,19%	19/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0785	-0,08%	19/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0000	-0,07%	19/05/2026