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	27,1300		04/02/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5068	-0,05%	04/02/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7100		04/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR	60,7200	-2,40%	04/02/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1717	-0,10%	04/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1800	-0,09%	04/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3596	0,19%	04/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9743	0,23%	04/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4300	0,16%	04/02/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4700	0,17%	04/02/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2801	0,13%	04/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8286	0,17%	04/02/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2400	0,12%	04/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4400	-1,01%	04/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,3900	-0,47%	04/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,1500	-0,49%	04/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,5335	0,55%	04/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,7900	0,58%	04/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,7300	-0,92%	04/02/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,5500	-0,92%	04/02/2026
NEF GLOBAL BOND C CAP EUR	15,4800	-0,13%	04/02/2026
NEF GLOBAL BOND D DIS EUR	14,8739	-0,08%	04/02/2026
NEF GLOBAL BOND R CAP EUR	14,9100	-0,07%	04/02/2026
NEF PACIFIC EQUITY C CAP EUR	17,9600	-0,83%	04/02/2026
NEF PACIFIC EQUITY R CAP EUR	16,8500	-0,82%	04/02/2026
NEF RISPARMIO ITALIA C CAP EUR	16,7000	0,24%	04/02/2026
NEF RISPARMIO ITALIA PIR EUR	16,5800	0,24%	04/02/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6800	0,24%	04/02/2026
NEF TARGET 2028 D DIS EUR	9,5962		04/02/2026
NEF TARGET 2028 D2 DIS EUR	9,4897	0,11%	04/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0798	0,14%	04/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7003	0,16%	04/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1400	0,12%	04/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1786	0,08%	04/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1000	0,07%	04/02/2026