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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	26,6800	-0,48%	23/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0067	-0,53%	23/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2000	-0,47%	23/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	75,9300	-3,04%	23/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2875	-0,41%	23/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2900	-0,44%	23/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6324	-0,47%	23/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1533	-0,59%	23/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7000	-0,55%	23/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2400	-0,29%	23/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0324	-0,27%	23/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5988	-0,28%	23/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9900	-0,23%	23/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,7400	-1,52%	23/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,9500	-0,95%	23/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,4700	-0,97%	23/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,9904	-1,17%	23/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,2600	-1,20%	23/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,5300	-0,94%	23/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,0500	-0,95%	23/07/2026
NEF GLOBAL BOND C CAP EUR	15,6100	-0,26%	23/07/2026
NEF GLOBAL BOND D DIS EUR	14,9686	-0,25%	23/07/2026
NEF GLOBAL BOND R CAP EUR	15,0000	-0,27%	23/07/2026
NEF PACIFIC EQUITY C CAP EUR	19,4700	-2,06%	23/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,1800	-2,10%	23/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3200	-0,74%	23/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,0900	-0,75%	23/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,2000	-0,75%	23/07/2026
NEF TARGET 2028 D DIS EUR	9,5752		23/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4682		23/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9079	-0,22%	23/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5425	-0,21%	23/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9700	-0,19%	23/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1119	-0,08%	23/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	-0,14%	23/07/2026