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	27,1600	-0,11%	04/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,5693	-0,10%	04/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,7700	-0,08%	04/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR	53,8100	0,73%	04/12/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1393		04/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1500	0,09%	04/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2131	0,19%	04/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7742	0,15%	04/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2800	0,08%	04/12/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,3700	-0,12%	04/12/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,2026	-0,13%	04/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7137	-0,11%	04/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,1600	-0,12%	04/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,2600	0,85%	04/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,0800	0,19%	04/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8900	0,20%	04/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,7645	0,63%	04/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,0100	0,64%	04/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9500	0,25%	04/12/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7900	0,26%	04/12/2025
NEF GLOBAL BOND C CAP EUR	15,5800	0,06%	04/12/2025
NEF GLOBAL BOND D DIS EUR	14,9825	0,08%	04/12/2025
NEF GLOBAL BOND R CAP EUR	15,0200	0,07%	04/12/2025
NEF PACIFIC EQUITY C CAP EUR	16,6000	0,61%	04/12/2025
NEF PACIFIC EQUITY R CAP EUR	15,6000	0,58%	04/12/2025
NEF RISPARMIO ITALIA C CAP EUR	16,4500	0,06%	04/12/2025
NEF RISPARMIO ITALIA PIR EUR	16,3600	0,12%	04/12/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4500	0,06%	04/12/2025
NEF TARGET 2028 D DIS EUR	9,5650		04/12/2025
NEF TARGET 2028 D2 DIS EUR	9,4473	-0,11%	04/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0008		04/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5741	-0,05%	04/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0600	-0,06%	04/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238	-0,08%	04/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		04/12/2025