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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	26,5100	-0,53%	10/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,8336	-0,53%	10/09/2026
NEF EMERGING MARKET BOND R CAP EUR	25,0100	-0,56%	10/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,0300	-1,69%	10/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1254	-0,52%	10/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400	-0,45%	10/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5020	-0,57%	10/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1428	-0,59%	10/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5800	-0,55%	10/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,9700	-0,53%	10/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7489	-0,54%	10/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,3062	-0,57%	10/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,7100	-0,48%	10/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,9500	-0,79%	10/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,1200	-0,50%	10/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6000	-0,53%	10/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,5552	-0,30%	10/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,8300	-0,31%	10/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,7600	-0,43%	10/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,2500	-0,42%	10/09/2026
NEF GLOBAL BOND C CAP EUR	15,5100	-0,64%	10/09/2026
NEF GLOBAL BOND D DIS EUR	14,8577	-0,66%	10/09/2026
NEF GLOBAL BOND R CAP EUR	14,9000	-0,60%	10/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,5500	-1,44%	10/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,1700	-1,44%	10/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0700	-0,35%	10/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9700	-0,41%	10/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0800	-0,35%	10/09/2026
NEF TARGET 2028 D DIS EUR	9,5543	-0,22%	10/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464	-0,23%	10/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7114	-0,44%	10/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3111	-0,43%	10/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7600	-0,51%	10/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673	-0,24%	10/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	-0,36%	10/09/2026