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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	26,8600		27/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1666		27/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3500	-0,04%	27/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	82,7200	0,56%	27/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3107	-0,10%	27/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3200		27/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7748		27/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,4481		27/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8500		27/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2600	-0,12%	27/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0324	-0,13%	27/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6197	-0,11%	27/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9900	-0,12%	27/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,5000	-0,55%	27/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,4600	0,53%	27/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,9300	0,53%	27/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,6907	-0,30%	27/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,9700	-0,26%	27/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,1600	0,93%	27/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,6300	0,91%	27/08/2026
NEF GLOBAL BOND C CAP EUR	15,5800	-0,06%	27/08/2026
NEF GLOBAL BOND D DIS EUR	14,9316		27/08/2026
NEF GLOBAL BOND R CAP EUR	14,9700		27/08/2026
NEF PACIFIC EQUITY C CAP EUR	21,0300	0,43%	27/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,6300	0,46%	27/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,3000	-0,29%	27/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,2100	-0,29%	27/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3100	-0,29%	27/08/2026
NEF TARGET 2028 D DIS EUR	9,5962		27/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4899		27/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9310	-0,07%	27/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5741	-0,11%	27/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9900	-0,12%	27/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453	-0,08%	27/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0700	-0,07%	27/08/2026