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	27,0200		09/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4170		09/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6200		09/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	57,9100	-0,03%	09/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1953	0,20%	09/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100	0,27%	09/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4197	0,37%	09/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9953	0,30%	09/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5000	0,40%	09/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4000	0,06%	09/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2247	0,06%	09/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7451		09/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800		09/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4500	1,21%	09/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6200	0,79%	09/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3800	0,74%	09/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,8285	0,44%	09/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,0800	0,45%	09/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,4100	0,83%	09/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,2100	0,83%	09/01/2026
NEF GLOBAL BOND C CAP EUR	15,5500	0,06%	09/01/2026
NEF GLOBAL BOND D DIS EUR	14,9351		09/01/2026
NEF GLOBAL BOND R CAP EUR	14,9800	0,07%	09/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,2800	0,23%	09/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,2300	0,25%	09/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6900	0,12%	09/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5800	0,12%	09/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6800	0,12%	09/01/2026
NEF TARGET 2028 D DIS EUR	9,5753		09/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4684		09/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0120		09/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5951		09/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700		09/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1455		09/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700		09/01/2026