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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	26,6000		21/05/2026
NEF EMERGING MARKET BOND D DIS EUR	24,9733	0,05%	21/05/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1600		21/05/2026
NEF EMERGING MARKET EQUITY R CAP EUR	78,2600	0,90%	21/05/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2065	0,10%	21/05/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100	0,09%	21/05/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4664		21/05/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0480		21/05/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5500	0,08%	21/05/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2900	-0,06%	21/05/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0898	-0,07%	21/05/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6406	-0,11%	21/05/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0400	-0,12%	21/05/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,1900	0,17%	21/05/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,3200	0,21%	21/05/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	21,9100	0,18%	21/05/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,0530	0,11%	21/05/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	21,3200	0,14%	21/05/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	26,7600	0,22%	21/05/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,3600	0,24%	21/05/2026
NEF GLOBAL BOND C CAP EUR	15,4500	0,13%	21/05/2026
NEF GLOBAL BOND D DIS EUR	14,8255	0,08%	21/05/2026
NEF GLOBAL BOND R CAP EUR	14,8600	0,13%	21/05/2026
NEF PACIFIC EQUITY C CAP EUR	20,3000	1,60%	21/05/2026
NEF PACIFIC EQUITY R CAP EUR	18,9900	1,61%	21/05/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0600	-0,06%	21/05/2026
NEF RISPARMIO ITALIA PIR EUR	16,8800	-0,06%	21/05/2026
NEF RISPARMIO ITALIA R CAP EUR	16,9800	-0,06%	21/05/2026
NEF TARGET 2028 D DIS EUR	9,5543		21/05/2026
NEF TARGET 2028 D2 DIS EUR	9,4469		21/05/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8978	-0,07%	21/05/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5110	-0,05%	21/05/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9600	-0,06%	21/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1007	-0,08%	21/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	-0,07%	21/05/2026