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	27,1400		29/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5198		29/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7200		29/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	61,3700	-0,71%	29/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1370	-0,10%	29/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1500	-0,09%	29/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2885	-0,10%	29/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9637	-0,08%	29/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3700	-0,08%	29/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4800	0,11%	29/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3025	0,13%	29/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8391	0,11%	29/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2600	0,12%	29/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,0900	-0,92%	29/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,2900	0,05%	29/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,0600	0,05%	29/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9348	-0,34%	29/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,1800	-0,39%	29/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,8300	0,13%	29/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,6400	0,09%	29/01/2026
NEF GLOBAL BOND C CAP EUR	15,4200	0,06%	29/01/2026
NEF GLOBAL BOND D DIS EUR	14,8134	0,08%	29/01/2026
NEF GLOBAL BOND R CAP EUR	14,8500	0,07%	29/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,8500	-0,83%	29/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,7500	-0,83%	29/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6200	-0,06%	29/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5000	-0,06%	29/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6000	-0,06%	29/01/2026
NEF TARGET 2028 D DIS EUR	9,5962		29/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4897	0,11%	29/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0684		29/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6898	0,05%	29/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1400	0,06%	29/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1786	0,08%	29/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1000	0,07%	29/01/2026