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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	26,8700	0,15%	07/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1799	0,16%	07/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3700	0,16%	07/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	76,5600	0,68%	07/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4149	0,10%	07/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4200	0,09%	07/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8697	0,28%	07/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,4903	0,22%	07/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9400	0,23%	07/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3800	0,12%	07/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1571	0,07%	07/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7451	0,11%	07/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1200	0,12%	07/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,5800	0,59%	07/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,7200	0,57%	07/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,1800	0,56%	07/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	23,0183	0,30%	07/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,3000	0,30%	07/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,4300	0,74%	07/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,9000	0,75%	07/08/2026
NEF GLOBAL BOND C CAP EUR	15,7600	0,19%	07/08/2026
NEF GLOBAL BOND D DIS EUR	15,1041	0,16%	07/08/2026
NEF GLOBAL BOND R CAP EUR	15,1400	0,20%	07/08/2026
NEF PACIFIC EQUITY C CAP EUR	20,5400	0,93%	07/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,1800	0,95%	07/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4800	-0,06%	07/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,4000		07/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,5000	-0,06%	07/08/2026
NEF TARGET 2028 D DIS EUR	9,5962		07/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4899		07/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0004		07/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6688	0,05%	07/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0600		07/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	0,08%	07/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		07/08/2026