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	26,9900	-0,04%	10/12/2025
NEF EMERGING MARKET BOND D DIS EUR	25,4043	-0,05%	10/12/2025
NEF EMERGING MARKET BOND R CAP EUR	25,6100		10/12/2025
NEF EMERGING MARKET EQUITY R CAP EUR	53,8200	-0,63%	10/12/2025

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1057		10/12/2025
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1200	0,09%	10/12/2025
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,1901	0,19%	10/12/2025
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,7426	0,15%	10/12/2025
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,2600	0,08%	10/12/2025
NEF ETHICAL BOND - EURO C CAP EUR	17,3000		10/12/2025
NEF ETHICAL BOND - EURO D DIS EUR	17,1253		10/12/2025
NEF ETHICAL BOND - EURO ID DIS EUR	18,6301	-0,06%	10/12/2025
NEF ETHICAL BOND - EURO R CAP EUR	17,0900		10/12/2025
NEF ETHICAL EURO EQUITY R CAP EUR	27,2400	0,11%	10/12/2025
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,1800	0,38%	10/12/2025
NEF ETHICAL GLOBAL EQUITY R CAP EUR	19,9800	0,40%	10/12/2025
NEF ETHICAL GLOBAL TRENDS D DIS EUR	18,8397		10/12/2025
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,0800		10/12/2025
NEF ETHICAL U.S. EQUITY C CAP EUR	24,1300	0,67%	10/12/2025

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9500	0,66%	10/12/2025
NEF GLOBAL BOND C CAP EUR	15,4800		10/12/2025
NEF GLOBAL BOND D DIS EUR	14,8877	0,08%	10/12/2025
NEF GLOBAL BOND R CAP EUR	14,9200		10/12/2025
NEF PACIFIC EQUITY C CAP EUR	16,4100	-1,20%	10/12/2025
NEF PACIFIC EQUITY R CAP EUR	15,4200	-1,22%	10/12/2025
NEF RISPARMIO ITALIA C CAP EUR	16,4100	-0,18%	10/12/2025
NEF RISPARMIO ITALIA PIR EUR	16,3200	-0,12%	10/12/2025
NEF RISPARMIO ITALIA R CAP EUR	16,4100	-0,18%	10/12/2025
NEF TARGET 2028 D DIS EUR	9,5442		10/12/2025
NEF TARGET 2028 D2 DIS EUR	9,4367		10/12/2025
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9334		10/12/2025
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4899	-0,05%	10/12/2025
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9900	-0,06%	10/12/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1021		10/12/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0200	-0,07%	10/12/2025