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	25,5800	0,08%	04/09/2024
NEF EMERGING MARKET BOND D DIS EUR	24,2631	0,05%	04/09/2024
NEF EMERGING MARKET BOND R CAP EUR	24,4700	0,08%	04/09/2024
NEF EMERGING MARKET EQUITY R CAP EUR	43,5700	-0,18%	04/09/2024
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,8437	-0,10%	04/09/2024
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,8600	0,00%	04/09/2024
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,7360	0,00%	04/09/2024
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	12,9468	0,08%	04/09/2024
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,8200	0,00%	04/09/2024
NEF ETHICAL BOND - EURO C CAP EUR	16,9800	0,35%	04/09/2024
NEF ETHICAL BOND - EURO D DIS EUR	16,8921	0,32%	04/09/2024
NEF ETHICAL BOND - EURO ID DIS EUR	18,2456	0,39%	04/09/2024
NEF ETHICAL BOND - EURO R CAP EUR	16,8700	0,36%	04/09/2024
NEF ETHICAL GLOBAL TRENDS SDG D DIS EUR	13,9144	-0,07%	04/09/2024
NEF ETHICAL GLOBAL TRENDS SDG R CAP EUR	14,0900	-0,07%	04/09/2024
NEF EURO EQUITY R CAP EUR	23,7000	-1,94%	04/09/2024
NEF GLOBAL BOND C CAP EUR	15,8800	0,57%	04/09/2024
NEF GLOBAL BOND D DIS EUR	15,3377	0,52%	04/09/2024
NEF GLOBAL BOND R CAP EUR	15,3900	0,52%	04/09/2024
NEF GLOBAL EQUITY C CAP EUR	18,8200	-0,26%	04/09/2024
NEF GLOBAL EQUITY R CAP EUR	17,9400	-0,28%	04/09/2024
NEF PACIFIC EQUITY C CAP EUR	12,4800	0,40%	04/09/2024
NEF PACIFIC EQUITY R CAP EUR	11,8400	0,42%	04/09/2024
NEF RISPARMIO ITALIA C CAP EUR	0,0000	0,00%
NEF RISPARMIO ITALIA PIR EUR	14,8600	0,00%	04/09/2024
NEF RISPARMIO ITALIA R CAP EUR	14,9300	-0,07%	04/09/2024
NEF TARGET 2025 D DIS EUR	10,7128	0,00%	04/09/2024
NEF TARGET 2028 D DIS EUR	9,2130	0,11%	04/09/2024
NEF U.S. EQUITY C CAP EUR	20,4700	-0,34%	04/09/2024
NEF U.S. EQUITY R CAP EUR	19,6600	-0,30%	04/09/2024
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,4128	0,21%	04/09/2024
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	18,7062	0,22%	04/09/2024
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,4800	0,19%	04/09/2024
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	13,6284	0,08%	04/09/2024
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,5500	0,07%	04/09/2024