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	27,1200	0,04%	02/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,5312	0,05%	02/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,7300	0,04%	02/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR	53,5000	0,04%	02/12/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1393	0,20%	02/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400	0,09%	02/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1787		02/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7321	-0,08%	02/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2600		02/12/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,3800		02/12/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,2136	0,06%	02/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7242		02/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,1700		02/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,0100	0,30%	02/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,0500	0,38%	02/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8600	0,40%	02/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,6678	0,52%	02/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	18,9100	0,53%	02/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9400	0,50%	02/12/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7800	0,49%	02/12/2025
NEF GLOBAL BOND C CAP EUR	15,5800	0,13%	02/12/2025
NEF GLOBAL BOND D DIS EUR	14,9706	0,08%	02/12/2025
NEF GLOBAL BOND R CAP EUR	15,0200	0,13%	02/12/2025
NEF PACIFIC EQUITY C CAP EUR	16,5000	-0,12%	02/12/2025
NEF PACIFIC EQUITY R CAP EUR	15,5000	-0,19%	02/12/2025
NEF RISPARMIO ITALIA C CAP EUR	16,4200		02/12/2025
NEF RISPARMIO ITALIA PIR EUR	16,3200	-0,06%	02/12/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4200		02/12/2025
NEF TARGET 2028 D DIS EUR	9,5650	0,11%	02/12/2025
NEF TARGET 2028 D2 DIS EUR	9,4579	0,11%	02/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0008	0,07%	02/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5741	0,11%	02/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0600	0,06%	02/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238		02/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		02/12/2025