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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	26,4800	0,11%	22/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,7936	0,11%	22/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,9800	0,08%	22/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	86,8400	1,73%	22/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	0,10%	22/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	0,09%	22/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6562	0,28%	22/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2481	0,22%	22/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7300	0,32%	22/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,0000	-0,06%	22/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7716	-0,07%	22/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,3376	-0,11%	22/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,7300	-0,06%	22/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,3900	0,60%	22/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,8200	0,20%	22/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,2600	0,22%	22/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,5213	0,40%	22/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,8000	0,44%	22/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,7500	0,21%	22/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,1800	0,22%	22/09/2026
NEF GLOBAL BOND C CAP EUR	15,6000	0,19%	22/09/2026
NEF GLOBAL BOND D DIS EUR	14,9439	0,16%	22/09/2026
NEF GLOBAL BOND R CAP EUR	14,9800	0,20%	22/09/2026
NEF PACIFIC EQUITY C CAP EUR	21,2600	0,71%	22/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,8200	0,66%	22/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,1400		22/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,0400		22/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1500		22/09/2026
NEF TARGET 2028 D DIS EUR	9,5543	-0,11%	22/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464		22/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7114	-0,07%	22/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3217		22/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7700		22/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673		22/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900		22/09/2026