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	27,3700	-0,07%	27/02/2026
NEF EMERGING MARKET BOND D DIS EUR	25,7281	-0,10%	27/02/2026
NEF EMERGING MARKET BOND R CAP EUR	25,9300	-0,08%	27/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR	67,2300	-0,80%	27/02/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2644	-0,10%	27/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2700	-0,09%	27/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5257	0,19%	27/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1849	0,22%	27/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6100	0,24%	27/02/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,6800	0,17%	27/02/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,4927	0,19%	27/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR	19,0585	0,22%	27/02/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,4500	0,23%	27/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,6900	-0,24%	27/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,7200	-0,41%	27/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4500	-0,39%	27/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,0191	-0,53%	27/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,2800	-0,56%	27/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9600	-0,37%	27/02/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7600	-0,35%	27/02/2026
NEF GLOBAL BOND C CAP EUR	15,8000	0,06%	27/02/2026
NEF GLOBAL BOND D DIS EUR	15,1762	0,08%	27/02/2026
NEF GLOBAL BOND R CAP EUR	15,2100	0,07%	27/02/2026
NEF PACIFIC EQUITY C CAP EUR	19,1800	-1,44%	27/02/2026
NEF PACIFIC EQUITY R CAP EUR	17,9900	-1,42%	27/02/2026
NEF RISPARMIO ITALIA C CAP EUR	16,7200	-0,18%	27/02/2026
NEF RISPARMIO ITALIA PIR EUR	16,6000	-0,12%	27/02/2026
NEF RISPARMIO ITALIA R CAP EUR	16,7000	-0,12%	27/02/2026
NEF TARGET 2028 D DIS EUR	9,6171		27/02/2026
NEF TARGET 2028 D2 DIS EUR	9,5111	0,11%	27/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,1594	0,07%	27/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,8055	0,11%	27/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,2200	0,06%	27/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,2232	0,08%	27/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1500	0,07%	27/02/2026