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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	0,30%	27/05/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2205	0,31%	27/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4200	0,32%	27/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	80,7400	-0,93%	27/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2759	-0,10%	27/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2800	-0,09%	27/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6206	0,09%	27/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2270	0,07%	27/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6900		27/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4200	-0,06%	27/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2241		27/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7869	-0,06%	27/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800		27/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,7300	-0,64%	27/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,4700	-0,13%	27/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,0500	-0,14%	27/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,3354	0,21%	27/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,5900	0,19%	27/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,8900	-0,19%	27/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,4800	-0,20%	27/05/2026
NEF GLOBAL BOND C CAP EUR	15,5200		27/05/2026
NEF GLOBAL BOND D DIS EUR	14,8860		27/05/2026
NEF GLOBAL BOND R CAP EUR	14,9300	0,07%	27/05/2026
NEF PACIFIC EQUITY C CAP EUR	20,3900	-1,26%	27/05/2026
NEF PACIFIC EQUITY R CAP EUR	19,0700	-1,29%	27/05/2026
NEF RISPARMIO ITALIA C CAP EUR	17,2300	-0,06%	27/05/2026
NEF RISPARMIO ITALIA PIR EUR	17,0500		27/05/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1500		27/05/2026
NEF TARGET 2028 D DIS EUR	9,5752		27/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		27/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0002		27/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267		27/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0600		27/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453		27/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600		27/05/2026