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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	26,6000	0,38%	20/05/2026
NEF EMERGING MARKET BOND D DIS EUR	24,9603	0,37%	20/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1600	0,40%	20/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	77,5600	4,50%	20/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	0,73%	20/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	0,72%	20/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4664	0,86%	20/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0480	0,83%	20/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5400	0,88%	20/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3000	0,64%	20/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1010	0,66%	20/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6615	0,68%	20/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0600	0,71%	20/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,1400	2,53%	20/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,2700	1,31%	20/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,8700	1,34%	20/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,0304	1,69%	20/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,2900	1,67%	20/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,7000	1,41%	20/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,3000	1,40%	20/05/2026
NEF GLOBAL BOND C CAP EUR	15,4300	0,78%	20/05/2026
NEF GLOBAL BOND D DIS EUR	14,8134	0,82%	20/05/2026
NEF GLOBAL BOND R CAP EUR	14,8400	0,75%	20/05/2026
NEF PACIFIC EQUITY C CAP EUR	19,9800	2,20%	20/05/2026
NEF PACIFIC EQUITY R CAP EUR	18,6900	2,19%	20/05/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0700	0,77%	20/05/2026
NEF RISPARMIO ITALIA PIR EUR	16,8900	0,78%	20/05/2026
NEF RISPARMIO ITALIA R CAP EUR	16,9900	0,77%	20/05/2026
NEF TARGET 2028 D DIS EUR	9,5543	0,11%	20/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4469	0,11%	20/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9092	0,43%	20/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5215	0,43%	20/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9700	0,44%	20/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1119	0,24%	20/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	0,21%	20/05/2026