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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	26,8800	0,26%	13/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1933	0,27%	13/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3800	0,28%	13/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	80,9800	0,76%	13/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4612	0,30%	13/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4600	0,26%	13/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8578	0,18%	13/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,4797	0,15%	13/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9300	0,15%	13/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3900	0,23%	13/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1685	0,20%	13/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7555	0,17%	13/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1200	0,18%	13/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	31,0000	0,10%	13/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,8900	0,57%	13/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,3400	0,56%	13/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,9166	0,40%	13/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,2000	0,39%	13/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,6800	0,74%	13/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,1400	0,78%	13/08/2026
NEF GLOBAL BOND C CAP EUR	15,7400	0,25%	13/08/2026
NEF GLOBAL BOND D DIS EUR	15,0918	0,25%	13/08/2026
NEF GLOBAL BOND R CAP EUR	15,1200	0,27%	13/08/2026
NEF PACIFIC EQUITY C CAP EUR	20,9600	0,05%	13/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,5600	0,05%	13/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4400	0,06%	13/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,3600	0,12%	13/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4600	0,06%	13/08/2026
NEF TARGET 2028 D DIS EUR	9,6067	0,11%	13/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4899		13/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0119	0,14%	13/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6793	0,16%	13/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	0,12%	13/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	0,08%	13/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900	0,07%	13/08/2026