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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	27,2000	0,07%	16/06/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5198	0,10%	16/06/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7100	0,08%	16/06/2026
NEF EMERGING MARKET EQUITY R CAP EUR	84,1900	0,68%	16/06/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3917	0,10%	16/06/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4000	0,09%	16/06/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7036	0,09%	16/06/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3112		16/06/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7700		16/06/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5100	0,17%	16/06/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3025	0,19%	16/06/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8809	0,17%	16/06/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2500	0,12%	16/06/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,6100	0,36%	16/06/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	23,8100	-0,21%	16/06/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,3600	-0,22%	16/06/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	21,8097	0,10%	16/06/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,0800	0,09%	16/06/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,2600	-0,47%	16/06/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	25,8200	-0,50%	16/06/2026
NEF GLOBAL BOND C CAP EUR	15,6800	0,19%	16/06/2026
NEF GLOBAL BOND D DIS EUR	15,0432	0,24%	16/06/2026
NEF GLOBAL BOND R CAP EUR	15,0700	0,13%	16/06/2026
NEF PACIFIC EQUITY C CAP EUR	20,5000	0,20%	16/06/2026
NEF PACIFIC EQUITY R CAP EUR	19,1600	0,16%	16/06/2026
NEF RISPARMIO ITALIA C CAP EUR	17,5800	0,23%	16/06/2026
NEF RISPARMIO ITALIA PIR EUR	17,3800	0,17%	16/06/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4900	0,23%	16/06/2026
NEF TARGET 2028 D DIS EUR	9,5962		16/06/2026
NEF TARGET 2028 D2 DIS EUR	9,4897	0,11%	16/06/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0798	0,07%	16/06/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7319	0,05%	16/06/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1400	0,06%	16/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1786	0,08%	16/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900		16/06/2026