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	27,1000		19/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4938		19/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6900		19/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,4500	-0,80%	19/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1949	-0,21%	19/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2000	-0,27%	19/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3834	-0,57%	19/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9532	-0,45%	19/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4600	-0,56%	19/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4300	-0,06%	19/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2577		19/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7869		19/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2100	-0,06%	19/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,2600	-1,70%	19/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,5900	-0,37%	19/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3500	-0,34%	19/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9236	-0,51%	19/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,1800	-0,44%	19/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,3000		16/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,1000		16/01/2026
NEF GLOBAL BOND C CAP EUR	15,5400	-0,26%	19/01/2026
NEF GLOBAL BOND D DIS EUR	14,9343	-0,24%	19/01/2026
NEF GLOBAL BOND R CAP EUR	14,9700	-0,27%	19/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,5800	-0,85%	19/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,5000	-0,84%	19/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6200	-0,36%	19/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5100	-0,36%	19/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6000	-0,42%	19/01/2026
NEF TARGET 2028 D DIS EUR	9,5857	0,11%	19/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		19/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0229		19/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267		19/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0900		19/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		19/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800	0,07%	19/01/2026