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	27,0200	-0,18%	08/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4170	-0,20%	08/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6200	-0,19%	08/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	57,9300	-0,31%	08/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1729	-0,10%	08/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1800	-0,09%	08/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3738	-0,09%	08/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9532	-0,08%	08/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4500	-0,08%	08/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3900	-0,06%	08/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2136	-0,06%	08/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7451		08/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800		08/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,1100	-0,74%	08/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4500	-0,09%	08/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2300	-0,05%	08/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7425	0,11%	08/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,9900	0,05%	08/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,2100	-0,25%	08/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,0200	-0,26%	08/01/2026
NEF GLOBAL BOND C CAP EUR	15,5400	-0,06%	08/01/2026
NEF GLOBAL BOND D DIS EUR	14,9351	-0,08%	08/01/2026
NEF GLOBAL BOND R CAP EUR	14,9700	-0,13%	08/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,2400	-0,06%	08/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,1900	-0,06%	08/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6700		08/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5600		08/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6600		08/01/2026
NEF TARGET 2028 D DIS EUR	9,5753		08/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4684		08/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0120		08/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5951	-0,05%	08/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	-0,06%	08/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1455		08/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700		08/01/2026