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	27,0200	0,48%	15/10/2025
NEF EMERGING MARKET BOND D DIS EUR	25,4551	0,45%	15/10/2025
NEF EMERGING MARKET BOND R CAP EUR	25,6600	0,47%	15/10/2025
NEF EMERGING MARKET EQUITY R CAP EUR	52,8900	1,40%	15/10/2025
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1169	0,10%	15/10/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1200		15/10/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1672	0,09%	15/10/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7009	0,30%	15/10/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2500	0,16%	15/10/2025

NEF ETHICAL BOND - EURO C CAP EUR	17,4700	0,23%	15/10/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,3131	0,32%	15/10/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,8158	0,27%	15/10/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,2700	0,29%	15/10/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,0200	0,41%	15/10/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	20,5000	0,05%	15/10/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,3600	0,05%	15/10/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,1089	0,36%	15/10/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	18,3500	0,44%	15/10/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,1400	-0,17%	15/10/2025
NEF ETHICAL U.S. EQUITY R CAP EUR	22,0400	-0,18%	15/10/2025
NEF GLOBAL BOND C CAP EUR	15,6400	-0,13%	15/10/2025
NEF GLOBAL BOND D DIS EUR	15,0417	-0,16%	15/10/2025
NEF GLOBAL BOND R CAP EUR	15,0800	-0,20%	15/10/2025
NEF PACIFIC EQUITY C CAP EUR	16,8300	-0,18%	15/10/2025
NEF PACIFIC EQUITY R CAP EUR	15,8400	-0,13%	15/10/2025
NEF RISPARMIO ITALIA C CAP EUR	0
NEF RISPARMIO ITALIA PIR EUR	16,0900	0,19%	15/10/2025
NEF RISPARMIO ITALIA R CAP EUR	16,1800	0,19%	15/10/2025
NEF TARGET 2028 D DIS EUR	9,5650	0,11%	15/10/2025
NEF TARGET 2028 D2 DIS EUR	9,4473		15/10/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0681	0,35%	15/10/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6346	0,31%	15/10/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1300	0,31%	15/10/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1238		15/10/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	0,07%	15/10/2025