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	26,8000	-0,07%	04/05/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1685	-0,05%	04/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3500	-0,12%	04/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	73,5900	-0,28%	04/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0907	-0,42%	04/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0900	-0,45%	04/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3003	-0,38%	04/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8900	-0,38%	04/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3700	-0,40%	04/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2400	-0,29%	04/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0339	-0,33%	04/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5883	-0,28%	04/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9900	-0,35%	04/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,8700	-1,52%	04/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	22,4100	-0,44%	04/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,0600	-0,47%	04/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,5448	-0,27%	04/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,8000	-0,24%	04/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	25,5200	-0,31%	04/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	24,1900	-0,33%	04/05/2026
NEF GLOBAL BOND C CAP EUR	15,4400	0,06%	04/05/2026
NEF GLOBAL BOND D DIS EUR	14,8134		04/05/2026
NEF GLOBAL BOND R CAP EUR	14,8500	0,07%	04/05/2026
NEF PACIFIC EQUITY C CAP EUR	19,8500	0,30%	04/05/2026
NEF PACIFIC EQUITY R CAP EUR	18,5800	0,27%	04/05/2026
NEF RISPARMIO ITALIA C CAP EUR	16,5900	-0,42%	04/05/2026
NEF RISPARMIO ITALIA PIR EUR	16,4200	-0,42%	04/05/2026
NEF RISPARMIO ITALIA R CAP EUR	16,5200	-0,42%	04/05/2026
NEF TARGET 2028 D DIS EUR	9,5333	-0,11%	04/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4255	-0,11%	04/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8637	-0,21%	04/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4689	-0,16%	04/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9300	-0,19%	04/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673	-0,16%	04/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900	-0,14%	04/05/2026