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	27,1300	0,30%	04/03/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4938	0,31%	04/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7000	0,31%	04/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	64,3500	4,09%	04/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1833	0,42%	04/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1900	0,36%	04/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3715	0,29%	04/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9427	0,30%	04/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4500	0,24%	04/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,5600	0,11%	04/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,3696	0,13%	04/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,9227	0,11%	04/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,3300	0,17%	04/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,6000	1,92%	04/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,6800	0,60%	04/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,4100	0,59%	04/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,3076	1,35%	04/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,5600	1,33%	04/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,2100	0,33%	04/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9900	0,35%	04/03/2026
NEF GLOBAL BOND C CAP EUR	15,7800	-0,06%	04/03/2026
NEF GLOBAL BOND D DIS EUR	15,1520	-0,08%	04/03/2026
NEF GLOBAL BOND R CAP EUR	15,1900	-0,07%	04/03/2026
NEF PACIFIC EQUITY C CAP EUR	18,4800	3,65%	04/03/2026
NEF PACIFIC EQUITY R CAP EUR	17,3200	3,59%	04/03/2026
NEF RISPARMIO ITALIA C CAP EUR	16,4200	0,67%	04/03/2026
NEF RISPARMIO ITALIA PIR EUR	16,3000	0,68%	04/03/2026
NEF RISPARMIO ITALIA R CAP EUR	16,4000	0,74%	04/03/2026
NEF TARGET 2028 D DIS EUR	9,5962	0,11%	04/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4897	0,11%	04/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0912	0,28%	04/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,7108	0,21%	04/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1500	0,25%	04/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1898	0,08%	04/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,1100	0,07%	04/03/2026