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	27,0700	0,15%	14/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,4678	0,15%	14/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,6600	0,12%	14/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,5800	0,12%	14/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2065		14/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2100		14/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,4427	0,09%	14/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,0164	0,07%	14/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,5200	0,16%	14/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4500	0,17%	14/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2689	0,13%	14/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,8077	0,17%	14/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2300	0,17%	14/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4400	-0,66%	14/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,5900	-0,23%	14/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,3500	-0,25%	14/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,9574	0,65%	14/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,2200	0,70%	14/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1800	-0,66%	14/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9900	-0,65%	14/01/2026
NEF GLOBAL BOND C CAP EUR	15,5800	0,32%	14/01/2026
NEF GLOBAL BOND D DIS EUR	14,9706	0,32%	14/01/2026
NEF GLOBAL BOND R CAP EUR	15,0100	0,33%	14/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,5100	-0,11%	14/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,4400	-0,12%	14/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6800	0,24%	14/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5700	0,18%	14/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6700	0,24%	14/01/2026
NEF TARGET 2028 D DIS EUR	9,5857	0,11%	14/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4790	0,11%	14/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0457	0,14%	14/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6477	0,16%	14/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1100	0,12%	14/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		14/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		14/01/2026