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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	26,8500	0,37%	04/08/2026
NEF EMERGING MARKET BOND D DIS EUR	25,1666	0,37%	04/08/2026
NEF EMERGING MARKET BOND R CAP EUR	25,3500	0,36%	04/08/2026
NEF EMERGING MARKET EQUITY R CAP EUR	77,7000	3,23%	04/08/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,4149	0,61%	04/08/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,4100	0,53%	04/08/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,8460	0,65%	04/08/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,4692	0,73%	04/08/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,9300	0,78%	04/08/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4000	0,35%	04/08/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1798	0,33%	04/08/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7660	0,34%	04/08/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1300	0,35%	04/08/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,2500	1,51%	04/08/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,6200	1,78%	04/08/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,0900	1,76%	04/08/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,7698	0,60%	04/08/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,0400	0,52%	04/08/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,3600	2,01%	04/08/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,8400	2,01%	04/08/2026
NEF GLOBAL BOND C CAP EUR	15,7900	0,38%	04/08/2026
NEF GLOBAL BOND D DIS EUR	15,1411	0,41%	04/08/2026
NEF GLOBAL BOND R CAP EUR	15,1700	0,40%	04/08/2026
NEF PACIFIC EQUITY C CAP EUR	20,3600	2,00%	04/08/2026
NEF PACIFIC EQUITY R CAP EUR	19,0100	2,04%	04/08/2026
NEF RISPARMIO ITALIA C CAP EUR	17,4400	0,40%	04/08/2026
NEF RISPARMIO ITALIA PIR EUR	17,3600	0,40%	04/08/2026
NEF RISPARMIO ITALIA R CAP EUR	17,4700	0,40%	04/08/2026
NEF TARGET 2028 D DIS EUR	9,6067	0,11%	04/08/2026
NEF TARGET 2028 D2 DIS EUR	9,4899	0,11%	04/08/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0119	0,22%	04/08/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6793	0,27%	04/08/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0700	0,25%	04/08/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1675	0,16%	04/08/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0900	0,14%	04/08/2026