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	27,1000	-0,04%	16/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4938	-0,05%	16/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6900	-0,04%	16/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,9200	-0,39%	16/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2181		16/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2300		16/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4545	-0,10%	16/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0164	-0,15%	16/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5300	-0,08%	16/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4400	-0,06%	16/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2577	-0,06%	16/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7869	-0,11%	16/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2200	-0,06%	16/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,7500	0,17%	16/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6700	-0,09%	16/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4200	-0,10%	16/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,0252	-0,28%	16/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2700	-0,30%	16/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,3000		16/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,1000		16/01/2026
NEF GLOBAL BOND C CAP EUR	15,5800	-0,13%	16/01/2026
NEF GLOBAL BOND D DIS EUR	14,9706	-0,16%	16/01/2026
NEF GLOBAL BOND R CAP EUR	15,0100	-0,13%	16/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,7300	0,06%	16/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,6400		16/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6800	-0,18%	16/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5700	-0,18%	16/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6700	-0,18%	16/01/2026
NEF TARGET 2028 D DIS EUR	9,5752		16/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		16/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0229	-0,07%	16/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	-0,05%	16/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0900	-0,06%	16/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		16/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	-0,07%	16/01/2026