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	-0,04%	28/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5198	-0,05%	28/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7200	-0,04%	28/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	61,8100	0,72%	28/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1486	-0,10%	28/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1600	-0,09%	28/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3003	-0,29%	28/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9743	-0,15%	28/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3800	-0,24%	28/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4600	0,06%	28/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2801	0,13%	28/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8182	0,11%	28/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2400	0,12%	28/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,3500	-1,39%	28/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,2800	-0,28%	28/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,0500	-0,30%	28/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,0026	-0,56%	28/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2600	-0,54%	28/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,8000	-0,34%	28/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,6200	-0,31%	28/01/2026
NEF GLOBAL BOND C CAP EUR	15,4100	-0,06%	28/01/2026
NEF GLOBAL BOND D DIS EUR	14,8013	-0,08%	28/01/2026
NEF GLOBAL BOND R CAP EUR	14,8400	-0,07%	28/01/2026
NEF PACIFIC EQUITY C CAP EUR	18,0000	-0,44%	28/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,8900	-0,41%	28/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6300	0,06%	28/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5100		28/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6100		28/01/2026
NEF TARGET 2028 D DIS EUR	9,5962	0,11%	28/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		28/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0684	0,14%	28/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6793	0,16%	28/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1300	0,12%	28/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675		28/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900		28/01/2026