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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	26,7800	-0,15%	31/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0867	-0,16%	31/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2800	-0,12%	31/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,4800	1,15%	31/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2759	-0,21%	31/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2800	-0,27%	31/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7511	-0,09%	31/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3955	-0,22%	31/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8300	-0,08%	31/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1800	-0,29%	31/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9643	-0,27%	31/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5465	-0,22%	31/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9200	-0,24%	31/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,3700	-1,11%	31/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,4300	-0,04%	31/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,9000	-0,09%	31/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,8601	0,30%	31/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,1400	0,26%	31/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,1000	0,14%	31/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,5800	0,15%	31/08/2026
NEF GLOBAL BOND C CAP EUR	15,5500	0,13%	31/08/2026
NEF GLOBAL BOND D DIS EUR	14,8947	0,08%	31/08/2026
NEF GLOBAL BOND R CAP EUR	14,9300	0,07%	31/08/2026
NEF PACIFIC EQUITY C CAP EUR	20,9500		31/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,5500		31/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3100	-0,12%	31/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,2200	-0,12%	31/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3200	-0,12%	31/08/2026
NEF TARGET 2028 D DIS EUR	9,5962		31/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		31/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8732	-0,15%	31/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5110	-0,16%	31/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9300	-0,19%	31/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341		31/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	-0,07%	31/08/2026