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	26,8200	0,15%	13/04/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1945	0,16%	13/04/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3900	0,16%	13/04/2026
NEF EMERGING MARKET EQUITY R CAP EUR	68,0800	2,58%	13/04/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,0791		13/04/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,0900		13/04/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2173	0,10%	13/04/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7952	0,08%	13/04/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2900	0,16%	13/04/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2100	-0,17%	13/04/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0115	-0,20%	13/04/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5465	-0,22%	13/04/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9700	-0,24%	13/04/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,1000	-0,32%	13/04/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,7800	0,93%	13/04/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4900	0,94%	13/04/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,3979	0,11%	13/04/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,6500	0,10%	13/04/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,5000	1,20%	13/04/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,2400	1,18%	13/04/2026
NEF GLOBAL BOND C CAP EUR	15,4100		13/04/2026
NEF GLOBAL BOND D DIS EUR	14,8013	0,08%	13/04/2026
NEF GLOBAL BOND R CAP EUR	14,8300		13/04/2026
NEF PACIFIC EQUITY C CAP EUR	18,6600	1,19%	13/04/2026
NEF PACIFIC EQUITY R CAP EUR	17,4800	1,22%	13/04/2026
NEF RISPARMIO ITALIA C CAP EUR	16,4300	-0,30%	13/04/2026
NEF RISPARMIO ITALIA PIR EUR	16,3000	-0,31%	13/04/2026
NEF RISPARMIO ITALIA R CAP EUR	16,4000	-0,24%	13/04/2026
NEF TARGET 2028 D DIS EUR	9,5333		13/04/2026
NEF TARGET 2028 D2 DIS EUR	9,4255		13/04/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8524	-0,14%	13/04/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4374	-0,11%	13/04/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9100	-0,13%	13/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673	-0,08%	13/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900	-0,07%	13/04/2026