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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	26,1900	0,54%	15/10/2026
NEF EMERGING MARKET BOND D DIS EUR	24,5138	0,55%	15/10/2026
NEF EMERGING MARKET BOND R CAP EUR	24,7000	0,53%	15/10/2026
NEF EMERGING MARKET EQUITY R CAP EUR	79,8100	0,39%	15/10/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	0,10%	15/10/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	0,09%	15/10/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7866	0,47%	15/10/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2797	0,52%	15/10/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8600	0,39%	15/10/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,9600	0,30%	15/10/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7375	0,34%	15/10/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,3062	0,29%	15/10/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6900	0,30%	15/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,8900	-1,37%	15/10/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	25,1700	0,28%	15/10/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,5800	0,30%	15/10/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,0921	0,10%	15/10/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,3600	0,09%	15/10/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	29,4000	0,24%	15/10/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,7700	0,22%	15/10/2026
NEF GLOBAL BOND C CAP EUR	15,8400	0,25%	15/10/2026
NEF GLOBAL BOND D DIS EUR	15,1780	0,33%	15/10/2026
NEF GLOBAL BOND R CAP EUR	15,2100	0,33%	15/10/2026
NEF PACIFIC EQUITY C CAP EUR	20,0100	1,16%	15/10/2026
NEF PACIFIC EQUITY R CAP EUR	18,6400	1,08%	15/10/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9500		15/10/2026
NEF RISPARMIO ITALIA PIR EUR	16,8200		15/10/2026
NEF RISPARMIO ITALIA R CAP EUR	16,9300	0,06%	15/10/2026
NEF TARGET 2028 D DIS EUR	9,5752	0,11%	15/10/2026
NEF TARGET 2028 D2 DIS EUR	9,4682	0,12%	15/10/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7345	0,15%	15/10/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3532	0,16%	15/10/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7900	0,13%	15/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0896	0,08%	15/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0100		15/10/2026