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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	26,7500	0,41%	03/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0734	0,43%	03/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2600	0,40%	03/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	75,2700	0,88%	03/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3454	0,20%	03/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3500	0,27%	03/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7629	0,56%	03/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3639	0,59%	03/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8300	0,47%	03/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3400	0,41%	03/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1231	0,40%	03/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7033	0,39%	03/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0700	0,35%	03/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,8000	0,71%	03/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,1900	0,67%	03/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,6900	0,67%	03/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,6342	0,91%	03/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,9200	0,92%	03/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,8000	0,80%	03/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,3100	0,80%	03/08/2026
NEF GLOBAL BOND C CAP EUR	15,7300	0,06%	03/08/2026
NEF GLOBAL BOND D DIS EUR	15,0795	0,08%	03/08/2026
NEF GLOBAL BOND R CAP EUR	15,1100	0,07%	03/08/2026
NEF PACIFIC EQUITY C CAP EUR	19,9600	1,27%	03/08/2026
NEF PACIFIC EQUITY R CAP EUR	18,6300	1,25%	03/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3700	0,58%	03/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,2900	0,58%	03/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4000	0,64%	03/08/2026
NEF TARGET 2028 D DIS EUR	9,5962	0,11%	03/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		03/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9773	0,29%	03/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	0,32%	03/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0300	0,25%	03/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	0,08%	03/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	0,14%	03/08/2026