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	26,8400	-0,37%	09/03/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2205	-0,41%	09/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4200	-0,39%	09/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	62,2600	2,32%	09/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0676		09/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0800		09/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2054	-0,19%	09/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7110	-0,23%	09/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2800	-0,16%	09/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4100		09/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2129	-0,07%	09/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7660		09/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800		09/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	26,5800	-0,67%	09/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4800	0,80%	09/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2200	0,80%	09/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7993	-0,23%	09/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,0500	-0,20%	09/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1900	1,04%	09/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9700	1,06%	09/03/2026
NEF GLOBAL BOND C CAP EUR	15,6500	-0,13%	09/03/2026
NEF GLOBAL BOND D DIS EUR	15,0311	-0,08%	09/03/2026
NEF GLOBAL BOND R CAP EUR	15,0700	-0,07%	09/03/2026
NEF PACIFIC EQUITY C CAP EUR	18,2900	2,93%	09/03/2026
NEF PACIFIC EQUITY R CAP EUR	17,1500	2,94%	09/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,1500	-0,43%	09/03/2026
NEF RISPARMIO ITALIA PIR EUR	16,0200	-0,50%	09/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,1200	-0,43%	09/03/2026
NEF TARGET 2028 D DIS EUR	9,5648		09/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4469	-0,11%	09/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9547	-0,14%	09/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5531	-0,11%	09/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0100	-0,19%	09/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1230	-0,08%	09/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		09/03/2026