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	27,1600	0,07%	30/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5459	0,10%	30/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7400	0,08%	30/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	59,3800	-3,24%	30/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1602	0,21%	30/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1600	0,09%	30/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3122	0,19%	30/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9637		30/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3800	0,08%	30/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4800		30/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2913	-0,06%	30/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8391		30/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2500	-0,06%	30/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4400	1,25%	30/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,2300	-0,28%	30/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,0000	-0,30%	30/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9123	-0,11%	30/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,1700	-0,05%	30/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,7300	-0,42%	30/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,5500	-0,40%	30/01/2026
NEF GLOBAL BOND C CAP EUR	15,4300	0,06%	30/01/2026
NEF GLOBAL BOND D DIS EUR	14,8255	0,08%	30/01/2026
NEF GLOBAL BOND R CAP EUR	14,8700	0,13%	30/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,5200	-1,85%	30/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,4400	-1,85%	30/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6500	0,18%	30/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5400	0,24%	30/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6400	0,24%	30/01/2026
NEF TARGET 2028 D DIS EUR	9,5962		30/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4897		30/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0684		30/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6898		30/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1400		30/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1786		30/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1000		30/01/2026