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	26,7300	0,26%	17/03/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1164	0,26%	17/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3100	0,28%	17/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	64,5200	2,74%	17/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0676	0,10%	17/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0700	0,09%	17/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1936	0,10%	17/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7005	0,31%	17/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2700	0,08%	17/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3700	0,29%	17/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1794	0,33%	17/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7242	0,34%	17/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1400	0,29%	17/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	26,8700	0,52%	17/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,3600	0,05%	17/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,1100	0,05%	17/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9461	0,68%	17/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2000	0,70%	17/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9900	-0,12%	17/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7700	-0,18%	17/03/2026
NEF GLOBAL BOND C CAP EUR	15,6300	0,19%	17/03/2026
NEF GLOBAL BOND D DIS EUR	15,0069	0,16%	17/03/2026
NEF GLOBAL BOND R CAP EUR	15,0500	0,20%	17/03/2026
NEF PACIFIC EQUITY C CAP EUR	18,4500	1,60%	17/03/2026
NEF PACIFIC EQUITY R CAP EUR	17,2900	1,59%	17/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,1000	0,31%	17/03/2026
NEF RISPARMIO ITALIA PIR EUR	15,9800	0,38%	17/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,0700	0,31%	17/03/2026
NEF TARGET 2028 D DIS EUR	9,5543	0,11%	17/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4362		17/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9092	0,21%	17/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5005	0,27%	17/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9700	0,25%	17/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1119	0,08%	17/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	0,07%	17/03/2026