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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	25,8600	-0,73%	28/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,2074	-0,76%	28/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,4000	-0,73%	28/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,9600	-1,36%	28/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1254	-0,21%	28/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1300	-0,27%	28/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5850		28/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1322	-0,15%	28/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6600		28/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	16,7900	-0,36%	28/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,5674	-0,34%	28/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,1181	-0,34%	28/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,5300	-0,36%	28/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,2900	-0,03%	28/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,7500	-0,44%	28/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,1900	-0,43%	28/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,3067	-0,10%	28/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,5800	-0,09%	28/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,6600	-0,56%	28/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	27,0900	-0,55%	28/09/2026
NEF GLOBAL BOND C CAP EUR	15,4300	-0,32%	28/09/2026
NEF GLOBAL BOND D DIS EUR	14,7838	-0,25%	28/09/2026
NEF GLOBAL BOND R CAP EUR	14,8200	-0,27%	28/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,9000	0,14%	28/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,4900	0,15%	28/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,0000	-0,18%	28/09/2026
NEF RISPARMIO ITALIA PIR EUR	16,9000	-0,18%	28/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,0000	-0,23%	28/09/2026
NEF TARGET 2028 D DIS EUR	9,5438	-0,11%	28/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4356	-0,11%	28/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,5726	-0,22%	28/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,1429	-0,27%	28/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,6300	-0,19%	28/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0340	-0,08%	28/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9600		28/09/2026