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	26,4200	-0,15%	02/04/2026
NEF EMERGING MARKET BOND D DIS EUR	24,8171	-0,16%	02/04/2026
NEF EMERGING MARKET BOND R CAP EUR	25,0100	-0,16%	02/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR	62,2800	2,37%	02/04/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9865	0,11%	02/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0000	0,18%	02/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,0868	0,20%	02/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,5952		02/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,1500	0,08%	02/04/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2400	-0,06%	02/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0562		02/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5883	-0,06%	02/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0100	-0,06%	02/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR	26,6400	-0,71%	02/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1200	0,72%	02/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8700	0,71%	02/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9123	0,40%	02/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,1700	0,45%	02/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,6600	0,90%	02/04/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,4500	0,85%	02/04/2026
NEF GLOBAL BOND C CAP EUR	15,4900	0,26%	02/04/2026
NEF GLOBAL BOND D DIS EUR	14,8739	0,24%	02/04/2026
NEF GLOBAL BOND R CAP EUR	14,9100	0,27%	02/04/2026
NEF PACIFIC EQUITY C CAP EUR	17,8000	1,54%	02/04/2026
NEF PACIFIC EQUITY R CAP EUR	16,6700	1,52%	02/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,1600	-0,12%	02/04/2026
NEF RISPARMIO ITALIA PIR EUR	16,0300	-0,19%	02/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,1300	-0,12%	02/04/2026
NEF TARGET 2028 D DIS EUR	9,5229		02/04/2026
NEF TARGET 2028 D2 DIS EUR	9,4147		02/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8182		02/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3848	-0,05%	02/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8800		02/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562		02/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800		02/04/2026