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	27,1500	0,11%	06/02/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5329	0,10%	06/02/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7300	0,12%	06/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR	61,4600	2,25%	06/02/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	0,31%	06/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	0,27%	06/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3834	0,39%	06/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0059	0,38%	06/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4600	0,40%	06/02/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4800	0,06%	06/02/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2913		06/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8391	0,06%	06/02/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2500		06/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4700	1,03%	06/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6100	1,89%	06/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3600	1,90%	06/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,5899	0,89%	06/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,8500	0,92%	06/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,0700	2,25%	06/02/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,8700	2,28%	06/02/2026
NEF GLOBAL BOND C CAP EUR	15,5300	0,13%	06/02/2026
NEF GLOBAL BOND D DIS EUR	14,9223	0,16%	06/02/2026
NEF GLOBAL BOND R CAP EUR	14,9600	0,13%	06/02/2026
NEF PACIFIC EQUITY C CAP EUR	18,1700	2,31%	06/02/2026
NEF PACIFIC EQUITY R CAP EUR	17,0500	2,34%	06/02/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6600	-0,06%	06/02/2026
NEF RISPARMIO ITALIA PIR EUR	16,5400	-0,06%	06/02/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6400	-0,06%	06/02/2026
NEF TARGET 2028 D DIS EUR	9,5962		06/02/2026
NEF TARGET 2028 D2 DIS EUR	9,4897		06/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0798		06/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7003	0,05%	06/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1400		06/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1786		06/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1000		06/02/2026