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	1,21%	08/04/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1164	1,26%	08/04/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3100	1,24%	08/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR	65,7200	1,66%	08/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0907	1,27%	08/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1000	1,28%	08/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2173	1,58%	08/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,8058	1,87%	08/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3000	1,57%	08/04/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3600	1,22%	08/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1682	1,25%	08/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7137	1,19%	08/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1300	1,24%	08/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,8900	5,64%	08/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,5300	1,60%	08/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2600	1,60%	08/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,4205	2,26%	08/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,6800	2,27%	08/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1000	1,52%	08/04/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,8700	1,55%	08/04/2026
NEF GLOBAL BOND C CAP EUR	15,5100	0,58%	08/04/2026
NEF GLOBAL BOND D DIS EUR	14,8860	0,57%	08/04/2026
NEF GLOBAL BOND R CAP EUR	14,9300	0,61%	08/04/2026
NEF PACIFIC EQUITY C CAP EUR	18,4100	-0,54%	08/04/2026
NEF PACIFIC EQUITY R CAP EUR	17,2400	-0,58%	08/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,4600	2,24%	08/04/2026
NEF RISPARMIO ITALIA PIR EUR	16,3200	2,19%	08/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,4200	2,18%	08/04/2026
NEF TARGET 2028 D DIS EUR	9,5543	0,44%	08/04/2026
NEF TARGET 2028 D2 DIS EUR	9,4469	0,46%	08/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9320	1,01%	08/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5425	1,09%	08/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0000	1,07%	08/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	0,48%	08/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0300	0,57%	08/04/2026