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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	26,7200	-0,34%	29/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0467	-0,32%	29/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2400	-0,32%	29/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	68,7500	-1,55%	29/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2759	-0,41%	29/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2800	-0,44%	29/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7155	-0,46%	29/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2586	-0,37%	29/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7900	-0,47%	29/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3000	-0,40%	29/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0891	-0,40%	29/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6615	-0,45%	29/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0400	-0,41%	29/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,8600	-1,33%	29/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,8100	-1,29%	29/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,3400	-1,28%	29/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,3519	-0,05%	29/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,6400		29/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,2500	-1,59%	29/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,7900	-1,60%	29/07/2026
NEF GLOBAL BOND C CAP EUR	15,6900	-0,32%	29/07/2026
NEF GLOBAL BOND D DIS EUR	15,0425	-0,33%	29/07/2026
NEF GLOBAL BOND R CAP EUR	15,0700	-0,33%	29/07/2026
NEF PACIFIC EQUITY C CAP EUR	18,7500	-0,48%	29/07/2026
NEF PACIFIC EQUITY R CAP EUR	17,5100	-0,51%	29/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3000	-0,35%	29/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,1400	-0,35%	29/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,2500	-0,35%	29/07/2026
NEF TARGET 2028 D DIS EUR	9,5857	-0,11%	29/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		29/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9426	-0,29%	29/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5846	-0,27%	29/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0000	-0,31%	29/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	-0,16%	29/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600	-0,07%	29/07/2026