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	26,5400	-0,45%	19/03/2026
NEF EMERGING MARKET BOND D DIS EUR	24,9342	-0,47%	19/03/2026
NEF EMERGING MARKET BOND R CAP EUR	25,1300	-0,44%	19/03/2026
NEF EMERGING MARKET EQUITY R CAP EUR	62,3500	-1,89%	19/03/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9749	-0,63%	19/03/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9900	-0,54%	19/03/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,0275	-0,98%	19/03/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,4899	-1,00%	19/03/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,1000	-0,90%	19/03/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,2700	-0,35%	19/03/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,0898	-0,26%	19/03/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6197	-0,34%	19/03/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,0400	-0,35%	19/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	26,2000	-2,64%	19/03/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,0300	-0,43%	19/03/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8000	-0,40%	19/03/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,5847	-1,31%	19/03/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,8300	-1,29%	19/03/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	23,7500	0,04%	19/03/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,5500	0,04%	19/03/2026
NEF GLOBAL BOND C CAP EUR	15,5500	-0,38%	19/03/2026
NEF GLOBAL BOND D DIS EUR	14,9343	-0,40%	19/03/2026
NEF GLOBAL BOND R CAP EUR	14,9700	-0,40%	19/03/2026
NEF PACIFIC EQUITY C CAP EUR	17,9400	-0,33%	19/03/2026
NEF PACIFIC EQUITY R CAP EUR	16,8200	-0,30%	19/03/2026
NEF RISPARMIO ITALIA C CAP EUR	15,8600	-1,37%	19/03/2026
NEF RISPARMIO ITALIA PIR EUR	15,7300	-1,38%	19/03/2026
NEF RISPARMIO ITALIA R CAP EUR	15,8300	-1,37%	19/03/2026
NEF TARGET 2028 D DIS EUR	9,5124	-0,33%	19/03/2026
NEF TARGET 2028 D2 DIS EUR	9,4040	-0,34%	19/03/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8296	-0,36%	19/03/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3953	-0,38%	19/03/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,8900	-0,38%	19/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0562	-0,24%	19/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9800	-0,29%	19/03/2026