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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	26,6800	-0,04%	02/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,9934	-0,05%	02/09/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1800	-0,08%	02/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	81,5300	-0,07%	02/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2296		02/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2400		02/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,6799	-0,09%	02/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3112	-0,07%	02/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7600		02/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1300	-0,17%	02/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9076	-0,20%	02/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,4838	-0,17%	02/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,8600	-0,24%	02/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,0900	0,10%	02/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,4100	0,62%	02/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,8900	0,66%	02/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,7359	0,35%	02/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,0100	0,31%	02/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,1400	0,75%	02/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,6100	0,72%	02/09/2026
NEF GLOBAL BOND C CAP EUR	15,5800	0,52%	02/09/2026
NEF GLOBAL BOND D DIS EUR	14,9193	0,41%	02/09/2026
NEF GLOBAL BOND R CAP EUR	14,9600	0,47%	02/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,5900	0,15%	02/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,2100	0,16%	02/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,1700	-0,29%	02/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,0800	-0,29%	02/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1800	-0,35%	02/09/2026
NEF TARGET 2028 D DIS EUR	9,5857		02/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		02/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8270	-0,15%	02/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4479	-0,16%	02/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8800	-0,19%	02/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1119	-0,08%	02/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0400	-0,07%	02/09/2026

Società: NORD EST ASSET MGMT.

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