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	27,3300	0,26%	13/02/2026
NEF EMERGING MARKET BOND D DIS EUR	25,6890	0,20%	13/02/2026
NEF EMERGING MARKET BOND R CAP EUR	25,8900	0,23%	13/02/2026
NEF EMERGING MARKET EQUITY R CAP EUR	63,4300	0,08%	13/02/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2065	0,10%	13/02/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100		13/02/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4071	0,19%	13/02/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0585	0,23%	13/02/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4800	0,24%	13/02/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5700	0,11%	13/02/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3808	0,06%	13/02/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,9436	0,11%	13/02/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,3400	0,12%	13/02/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,1600	-0,60%	13/02/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,3200	-0,05%	13/02/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,0800	-0,05%	13/02/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,6351	-0,16%	13/02/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,9000	-0,14%	13/02/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,6100	-0,04%	13/02/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,4300	-0,04%	13/02/2026
NEF GLOBAL BOND C CAP EUR	15,6700	0,13%	13/02/2026
NEF GLOBAL BOND D DIS EUR	15,0553	0,16%	13/02/2026
NEF GLOBAL BOND R CAP EUR	15,0900	0,13%	13/02/2026
NEF PACIFIC EQUITY C CAP EUR	18,6300	0,27%	13/02/2026
NEF PACIFIC EQUITY R CAP EUR	17,4700	0,23%	13/02/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6200	-0,54%	13/02/2026
NEF RISPARMIO ITALIA PIR EUR	16,5000	-0,54%	13/02/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6000	-0,54%	13/02/2026
NEF TARGET 2028 D DIS EUR	9,6067		13/02/2026
NEF TARGET 2028 D2 DIS EUR	9,5004		13/02/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,1253	0,07%	13/02/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7529	0,05%	13/02/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1900	0,06%	13/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,2009		13/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1300	0,07%	13/02/2026