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	27,1500	-0,04%	27/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5329	-0,05%	27/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7300	-0,04%	27/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	61,3700	1,37%	27/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1602	-0,10%	27/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1700	-0,09%	27/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3359	-0,19%	27/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9953	0,08%	27/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4100	-0,16%	27/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4500	0,06%	27/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2577		27/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7973		27/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,2200		27/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,7500	0,77%	27/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,3400	-0,28%	27/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,1100	-0,25%	27/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,1156		27/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,3700		27/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,8800	-0,38%	27/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,6900	-0,40%	27/01/2026
NEF GLOBAL BOND C CAP EUR	15,4200	-0,32%	27/01/2026
NEF GLOBAL BOND D DIS EUR	14,8134	-0,33%	27/01/2026
NEF GLOBAL BOND R CAP EUR	14,8500	-0,34%	27/01/2026
NEF PACIFIC EQUITY C CAP EUR	18,0800	0,50%	27/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,9600	0,47%	27/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6200	0,06%	27/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5100	0,06%	27/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6100	0,12%	27/01/2026
NEF TARGET 2028 D DIS EUR	9,5857		27/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		27/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0457	0,07%	27/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6477		27/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,1100	0,06%	27/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	0,08%	27/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900	0,07%	27/01/2026