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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	26,7700	0,30%	27/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1000	0,32%	27/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2900	0,32%	27/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	72,2900	-4,99%	27/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3107		27/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3200		27/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7036	0,19%	27/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2481	0,22%	27/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7800	0,16%	27/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3400	0,29%	27/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1231	0,33%	27/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7033	0,34%	27/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0800	0,29%	27/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,5800	-1,47%	27/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0300	-0,17%	27/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,5500	-0,13%	27/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,2163	0,25%	27/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,4900	0,27%	27/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,5800		27/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,1000		27/07/2026
NEF GLOBAL BOND C CAP EUR	15,6700	0,19%	27/07/2026
NEF GLOBAL BOND D DIS EUR	15,0302	0,25%	27/07/2026
NEF GLOBAL BOND R CAP EUR	15,0600	0,20%	27/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,0800	-2,90%	27/07/2026
NEF PACIFIC EQUITY R CAP EUR	17,8200	-2,89%	27/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3500	0,23%	27/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,1900	0,17%	27/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3000	0,23%	27/07/2026
NEF TARGET 2028 D DIS EUR	9,5857	0,11%	27/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790	0,11%	27/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9657	0,22%	27/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6162	0,22%	27/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0300	0,25%	27/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	0,16%	27/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600	0,07%	27/07/2026