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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	26,9300		14/07/2026
NEF EMERGING MARKET BOND D DIS EUR	25,2466		14/07/2026
NEF EMERGING MARKET BOND R CAP EUR	25,4400		14/07/2026
NEF EMERGING MARKET EQUITY R CAP EUR	78,8300	2,63%	14/07/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,3801	0,20%	14/07/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,3800	0,09%	14/07/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7273		14/07/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,2691		14/07/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,8000		14/07/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3600	-0,06%	14/07/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1458	-0,07%	14/07/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7242	-0,06%	14/07/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1000	-0,06%	14/07/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,2500	0,57%	14/07/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,2500	0,54%	14/07/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,7600	0,53%	14/07/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,0808	0,10%	14/07/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,3600	0,13%	14/07/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	27,8900	0,65%	14/07/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,4000	0,65%	14/07/2026
NEF GLOBAL BOND C CAP EUR	15,7300	0,06%	14/07/2026
NEF GLOBAL BOND D DIS EUR	15,0795	0,08%	14/07/2026
NEF GLOBAL BOND R CAP EUR	15,1200	0,13%	14/07/2026
NEF PACIFIC EQUITY C CAP EUR	20,1800	1,66%	14/07/2026
NEF PACIFIC EQUITY R CAP EUR	18,8500	1,67%	14/07/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4900	-0,06%	14/07/2026
NEF RISPARMIO ITALIA PIR EUR	17,2500	-0,12%	14/07/2026
NEF RISPARMIO ITALIA R CAP EUR	17,3600	-0,06%	14/07/2026
NEF TARGET 2028 D DIS EUR	9,5857		14/07/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		14/07/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9888	-0,07%	14/07/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6372	-0,11%	14/07/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0500	-0,12%	14/07/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1453		14/07/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0600	-0,07%	14/07/2026