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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	26,9900	-0,26%	09/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,3116	-0,26%	09/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,5000	-0,27%	09/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	79,8200	1,00%	09/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3917	-0,20%	09/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4000	-0,18%	09/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7273	-0,37%	09/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2797	-0,37%	09/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8000	-0,39%	09/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4000	-0,34%	09/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1905	-0,32%	09/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7660	-0,33%	09/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1400	-0,35%	09/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,4000	0,20%	09/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,1400	0,54%	09/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6600	0,53%	09/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,7194	-0,98%	09/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,9900	-0,99%	09/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,7900	0,72%	09/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,3100	0,73%	09/07/2026
NEF GLOBAL BOND C CAP EUR	15,7200	-0,32%	09/07/2026
NEF GLOBAL BOND D DIS EUR	15,0674	-0,40%	09/07/2026
NEF GLOBAL BOND R CAP EUR	15,1100	-0,33%	09/07/2026
NEF PACIFIC EQUITY C CAP EUR	20,0400	0,40%	09/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,7300	0,43%	09/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4700	-0,46%	09/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2400	-0,46%	09/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3400	-0,46%	09/07/2026
NEF TARGET 2028 D DIS EUR	9,5962	-0,11%	09/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4897		09/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0343	-0,21%	09/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6793	-0,27%	09/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0900	-0,25%	09/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	-0,08%	09/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900	-0,07%	09/07/2026