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	26,9800	0,52%	10/03/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3507	0,52%	10/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5500	0,51%	10/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	64,1400	3,02%	10/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1023	0,31%	10/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1100	0,27%	10/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2529	0,39%	10/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7847	0,54%	10/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3200	0,33%	10/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4700	0,34%	10/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2801	0,39%	10/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8286	0,33%	10/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2300	0,29%	10/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,3900	3,05%	10/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4300	-0,23%	10/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,1700	-0,25%	10/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,0252	1,14%	10/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2800	1,15%	10/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9900	-0,83%	10/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7800	-0,83%	10/03/2026
NEF GLOBAL BOND C CAP EUR	15,6800	0,19%	10/03/2026
NEF GLOBAL BOND D DIS EUR	15,0553	0,16%	10/03/2026
NEF GLOBAL BOND R CAP EUR	15,0900	0,13%	10/03/2026
NEF PACIFIC EQUITY C CAP EUR	18,6300	1,86%	10/03/2026
NEF PACIFIC EQUITY R CAP EUR	17,4600	1,81%	10/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,3100	0,99%	10/03/2026
NEF RISPARMIO ITALIA PIR EUR	16,1800	1,00%	10/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,2800	0,99%	10/03/2026
NEF TARGET 2028 D DIS EUR	9,5752	0,11%	10/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4683	0,23%	10/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0002	0,29%	10/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6162	0,32%	10/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	0,37%	10/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564	0,24%	10/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,14%	10/03/2026