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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	26,3200	-0,27%	15/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,6470	-0,27%	15/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,8400	-0,24%	15/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	81,1800	0,76%	15/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0907	-0,21%	15/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0900	-0,18%	15/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5020	-0,09%	15/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1006	-0,15%	15/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5700	-0,08%	15/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,9300	-0,12%	15/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7035	-0,20%	15/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,2644	-0,17%	15/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,6600	-0,18%	15/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,3600	-0,37%	15/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,2200	-0,16%	15/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6900	-0,22%	15/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,4987	-0,45%	15/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,7700	-0,48%	15/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,9200	-0,36%	15/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,4000	-0,34%	15/09/2026
NEF GLOBAL BOND C CAP EUR	15,4500	-0,32%	15/09/2026
NEF GLOBAL BOND D DIS EUR	14,7961	-0,33%	15/09/2026
NEF GLOBAL BOND R CAP EUR	14,8300	-0,34%	15/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,4500	0,34%	15/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,0800	0,37%	15/09/2026
NEF RISPARMIO ITALIA C CAP EUR	16,9900	-0,12%	15/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9000	-0,12%	15/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0000	-0,12%	15/09/2026
NEF TARGET 2028 D DIS EUR	9,5543		15/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464		15/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6536	-0,07%	15/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,2375	-0,11%	15/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7100	-0,06%	15/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562		15/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9700		15/09/2026