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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	25,8600		29/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,2074		29/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,3900	-0,04%	29/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	84,0900	0,15%	29/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1486	0,21%	29/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1500	0,18%	29/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5969	0,09%	29/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1322		29/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6700	0,08%	29/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,7900		29/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,5674		29/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,1181		29/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,5200	-0,06%	29/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,5300	0,79%	29/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,8000	0,20%	29/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,2400	0,22%	29/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,2841	-0,10%	29/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,5500	-0,13%	29/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,6800	0,07%	29/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,1100	0,07%	29/09/2026
NEF GLOBAL BOND C CAP EUR	15,4800	0,32%	29/09/2026
NEF GLOBAL BOND D DIS EUR	14,8207	0,25%	29/09/2026
NEF GLOBAL BOND R CAP EUR	14,8600	0,27%	29/09/2026
NEF PACIFIC EQUITY C CAP EUR	21,0200	0,57%	29/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,6000	0,56%	29/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0400	0,24%	29/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9100	0,06%	29/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0200	0,12%	29/09/2026
NEF TARGET 2028 D DIS EUR	9,5438		29/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4356		29/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,5842	0,07%	29/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,1639	0,11%	29/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,6400	0,06%	29/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0340		29/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9600		29/09/2026