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	25,8900	-0,15%	16/07/2025
NEF EMERGING MARKET BOND D DIS EUR	24,4272	-0,16%	16/07/2025
NEF EMERGING MARKET BOND R CAP EUR	24,6200	-0,16%	16/07/2025
NEF EMERGING MARKET EQUITY R CAP EUR	46,5100	0,28%	16/07/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9490	0,10%	16/07/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9700	0,18%	16/07/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,8573	0,10%	16/07/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,3404	-0,08%	16/07/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,9400	0,17%	16/07/2025

NEF ETHICAL BOND - EURO C CAP EUR	17,2200	0,17%	16/07/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,0700	0,13%	16/07/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,5299	0,11%	16/07/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0400	0,18%	16/07/2025
NEF ETHICAL EURO EQUITY R CAP EUR	26,2300	-0,87%	16/07/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	19,0400	0,63%	16/07/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	18,0200	0,67%	16/07/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	16,9267	0,13%	16/07/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	17,1400	0,12%	16/07/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	21,5500	0,70%	16/07/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	20,5600	0,69%	16/07/2025
NEF GLOBAL BOND C CAP EUR	15,2500	0,59%	16/07/2025
NEF GLOBAL BOND D DIS EUR	14,6862	0,65%	16/07/2025
NEF GLOBAL BOND R CAP EUR	14,7300	0,61%	16/07/2025
NEF PACIFIC EQUITY C CAP EUR	14,8200	0,61%	16/07/2025
NEF PACIFIC EQUITY R CAP EUR	13,9700	0,65%	16/07/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	15,8700	-0,06%	16/07/2025
NEF RISPARMIO ITALIA R CAP EUR	15,9500	-0,13%	16/07/2025
NEF TARGET 2028 D DIS EUR	9,5131	0,11%	16/07/2025
NEF TARGET 2028 D2 DIS EUR	9,4050	0,11%	16/07/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8772	0,07%	16/07/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3782	0,11%	16/07/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9400	0,06%	16/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0587	0,08%	16/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	0,07%	16/07/2025