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	27,0900	0,11%	10/11/2025
NEF EMERGING MARKET BOND D DIS EUR	25,5059	0,10%	10/11/2025
NEF EMERGING MARKET BOND R CAP EUR	25,7100	0,12%	10/11/2025
NEF EMERGING MARKET EQUITY R CAP EUR	53,7400	0,64%	10/11/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1393	0,40%	10/11/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1400	0,36%	10/11/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1901	0,47%	10/11/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7318	0,53%	10/11/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2700	0,49%	10/11/2025

NEF ETHICAL BOND - EURO C CAP EUR	17,4200	0,06%	10/11/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,2578	0,13%	10/11/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7647	0,11%	10/11/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,2100	0,06%	10/11/2025
NEF ETHICAL EURO EQUITY R CAP EUR	26,7300	1,63%	10/11/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,0400	1,40%	10/11/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8600	1,38%	10/11/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,3561	0,89%	10/11/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	18,5900	0,87%	10/11/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9400	1,53%	10/11/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	22,7900	1,56%	10/11/2025
NEF GLOBAL BOND C CAP EUR	15,6600		10/11/2025
NEF GLOBAL BOND D DIS EUR	15,0536		10/11/2025
NEF GLOBAL BOND R CAP EUR	15,1000		10/11/2025
NEF PACIFIC EQUITY C CAP EUR	16,6900	-0,06%	10/11/2025
NEF PACIFIC EQUITY R CAP EUR	15,6900	-0,06%	10/11/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	16,2000	0,43%	10/11/2025
NEF RISPARMIO ITALIA R CAP EUR	16,2900	0,43%	10/11/2025
NEF TARGET 2028 D DIS EUR	9,5546		10/11/2025
NEF TARGET 2028 D2 DIS EUR	9,4473		10/11/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0008		10/11/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5730	0,05%	10/11/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	0,06%	10/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238		10/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0400		10/11/2025