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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	26,4500	0,27%	21/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,7669	0,27%	21/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,9600	0,28%	21/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	85,3600	1,20%	21/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1833	0,42%	21/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1900	0,45%	21/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6206	0,66%	21/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2165	0,67%	21/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6900	0,55%	21/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,0100	0,47%	21/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7829	0,48%	21/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,3585	0,52%	21/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,7400	0,48%	21/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,2100	1,55%	21/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,7700	1,06%	21/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,2100	1,09%	21/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,4309	0,46%	21/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,7000	0,40%	21/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,6900	1,16%	21/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,1200	1,16%	21/09/2026
NEF GLOBAL BOND C CAP EUR	15,5700	0,19%	21/09/2026
NEF GLOBAL BOND D DIS EUR	14,9193	0,17%	21/09/2026
NEF GLOBAL BOND R CAP EUR	14,9500	0,20%	21/09/2026
NEF PACIFIC EQUITY C CAP EUR	21,1100	0,81%	21/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,6900	0,82%	21/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,1400	0,71%	21/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,0400	0,65%	21/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1500	0,70%	21/09/2026
NEF TARGET 2028 D DIS EUR	9,5648	0,11%	21/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464		21/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,7229	0,37%	21/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3217	0,33%	21/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7700	0,25%	21/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673	0,16%	21/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900	0,14%	21/09/2026