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	27,1400		27/11/2025
NEF EMERGING MARKET BOND D DIS EUR	25,5439		27/11/2025
NEF EMERGING MARKET BOND R CAP EUR	25,7500		27/11/2025
NEF EMERGING MARKET EQUITY R CAP EUR	53,3900	-0,07%	27/11/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1505		27/11/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1600		27/11/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,2475	0,09%	27/11/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7847		27/11/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,3200		27/11/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,4300	-0,06%	27/11/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,2578	-0,06%	27/11/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,7764	-0,06%	27/11/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,2200	-0,06%	27/11/2025
NEF ETHICAL EURO EQUITY R CAP EUR	26,8600	0,04%	27/11/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,0300	-0,05%	27/11/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,8500	-0,05%	27/11/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,6248	0,17%	27/11/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	18,8700	0,21%	27/11/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	23,9400	0,42%	26/11/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,7800	0,40%	26/11/2025
NEF GLOBAL BOND C CAP EUR	15,6600	-0,06%	27/11/2025
NEF GLOBAL BOND D DIS EUR	15,0536	-0,08%	27/11/2025
NEF GLOBAL BOND R CAP EUR	15,0900	-0,13%	27/11/2025
NEF PACIFIC EQUITY C CAP EUR	16,5700	0,42%	27/11/2025
NEF PACIFIC EQUITY R CAP EUR	15,5700	0,39%	27/11/2025
NEF RISPARMIO ITALIA C CAP EUR	16,4200	0,12%	27/11/2025
NEF RISPARMIO ITALIA PIR EUR	16,3300	0,12%	27/11/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4200	0,06%	27/11/2025
NEF TARGET 2028 D DIS EUR	9,5650		27/11/2025
NEF TARGET 2028 D2 DIS EUR	9,4579		27/11/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0120		27/11/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5846	-0,05%	27/11/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	-0,06%	27/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1347		27/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		27/11/2025