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	27,0800	0,18%	15/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,4932	0,20%	15/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,6900	0,20%	15/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR	52,7700	-1,55%	15/12/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0833		15/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0900		15/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1672	0,09%	15/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7637	0,15%	15/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2400	0,08%	15/12/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,3100	0,06%	15/12/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,1363	0,06%	15/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,6510	0,06%	15/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,1000	0,06%	15/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,4500	1,03%	15/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	20,8800	-0,33%	15/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,6900	-0,40%	15/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,9472	-0,11%	15/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,2000	-0,05%	15/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,6100	-0,38%	15/12/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,4600	-0,40%	15/12/2025
NEF GLOBAL BOND C CAP EUR	15,4200	0,06%	15/12/2025
NEF GLOBAL BOND D DIS EUR	14,8284	0,08%	15/12/2025
NEF GLOBAL BOND R CAP EUR	14,8600	0,07%	15/12/2025
NEF PACIFIC EQUITY C CAP EUR	16,4600	-0,30%	12/12/2025
NEF PACIFIC EQUITY R CAP EUR	15,4600	-0,39%	12/12/2025
NEF RISPARMIO ITALIA C CAP EUR	16,4800	0,30%	15/12/2025
NEF RISPARMIO ITALIA PIR EUR	16,3900	0,37%	15/12/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4800	0,30%	15/12/2025
NEF TARGET 2028 D DIS EUR	9,5546		15/12/2025
NEF TARGET 2028 D2 DIS EUR	9,4473		15/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9446	0,07%	15/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5110	0,05%	15/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0100	0,06%	15/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1130	0,08%	15/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300		15/12/2025