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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	27,0900	0,04%	03/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4027	0,05%	03/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6000	0,04%	03/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	82,5800	-0,69%	03/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4496		03/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4600		03/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8222	0,09%	03/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3955	0,22%	03/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9000	0,08%	03/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5100	-0,17%	03/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2913	-0,19%	03/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8809	-0,17%	03/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2500	-0,17%	03/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	31,2100	1,23%	03/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,0500	-0,12%	03/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,5700	-0,18%	03/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,0017	0,41%	03/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,2700	0,41%	03/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,6100	-0,18%	02/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,1400	-0,19%	02/07/2026
NEF GLOBAL BOND C CAP EUR	15,7700	-0,25%	03/07/2026
NEF GLOBAL BOND D DIS EUR	15,1157	-0,32%	03/07/2026
NEF GLOBAL BOND R CAP EUR	15,1500	-0,33%	03/07/2026
NEF PACIFIC EQUITY C CAP EUR	20,4000	-0,34%	03/07/2026
NEF PACIFIC EQUITY R CAP EUR	19,0600	-0,37%	03/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,6200	0,23%	03/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,3900	0,23%	03/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4900	0,17%	03/07/2026
NEF TARGET 2028 D DIS EUR	9,6067		03/07/2026
NEF TARGET 2028 D2 DIS EUR	9,5004		03/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0912	-0,14%	03/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7634	-0,11%	03/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1600	-0,06%	03/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1898	-0,08%	03/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1100	-0,07%	03/07/2026