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	27,0000	-0,37%	20/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3897	-0,41%	20/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5900	-0,39%	20/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,0100	-0,75%	20/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1370	-0,52%	20/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400	-0,54%	20/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3003	-0,67%	20/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8900	-0,45%	20/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3700	-0,72%	20/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4200	-0,06%	20/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2353	-0,13%	20/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7660	-0,11%	20/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1900	-0,12%	20/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,0900	-0,60%	20/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1000	-2,27%	20/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8800	-2,31%	20/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7202	-1,02%	20/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,9700	-1,04%	20/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,6200	-2,80%	20/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,4500	-2,81%	20/01/2026
NEF GLOBAL BOND C CAP EUR	15,3700	-1,09%	20/01/2026
NEF GLOBAL BOND D DIS EUR	14,7771	-1,05%	20/01/2026
NEF GLOBAL BOND R CAP EUR	14,8100	-1,07%	20/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,5900	0,06%	20/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,5200	0,12%	20/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,5600	-0,36%	20/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,4500	-0,36%	20/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,5500	-0,30%	20/01/2026
NEF TARGET 2028 D DIS EUR	9,5857		20/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		20/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0116	-0,07%	20/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6162	-0,05%	20/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800	-0,06%	20/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		20/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		20/01/2026