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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	26,9000	0,15%	09/06/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2335	0,10%	09/06/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4300	0,12%	09/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR	77,7600	-3,15%	09/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2644		09/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2700		09/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5731		09/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1638	0,15%	09/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6500		09/06/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3600	0,17%	09/06/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1570	0,20%	09/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7242	0,17%	09/06/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1100	0,18%	09/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,4500	-0,57%	09/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,3100	-0,55%	09/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,8900	-0,59%	09/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,1321	-0,43%	09/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,3900	-0,47%	09/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,7200	-0,56%	09/06/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,3100	-0,59%	09/06/2026
NEF GLOBAL BOND C CAP EUR	15,5100	0,06%	09/06/2026
NEF GLOBAL BOND D DIS EUR	14,8860	0,08%	09/06/2026
NEF GLOBAL BOND R CAP EUR	14,9200	0,07%	09/06/2026
NEF PACIFIC EQUITY C CAP EUR	19,6300	-2,09%	09/06/2026
NEF PACIFIC EQUITY R CAP EUR	18,3500	-2,08%	09/06/2026
NEF RISPARMIO ITALIA C CAP EUR	17,2500	0,12%	09/06/2026
NEF RISPARMIO ITALIA PIR EUR	17,0600	0,12%	09/06/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1600	0,12%	09/06/2026
NEF TARGET 2028 D DIS EUR	9,5752	0,11%	09/06/2026
NEF TARGET 2028 D2 DIS EUR	9,4683	0,11%	09/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9774	0,07%	09/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6162	0,11%	09/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0400	0,12%	09/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	0,08%	09/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	0,07%	09/06/2026