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	27,1100	0,18%	22/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5068	0,20%	22/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7000	0,19%	22/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	59,8200	1,37%	22/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1717	0,31%	22/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1800	0,36%	22/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3834	0,48%	22/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9848	0,38%	22/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4600	0,48%	22/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,4000	0,06%	22/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,2241	0,07%	22/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,7555	0,06%	22/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1800	0,06%	22/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,4700	1,46%	22/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4700	0,89%	22/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2300	0,85%	22/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	20,1946	1,53%	22/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	20,4500	1,54%	22/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,0900	0,88%	22/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	22,9000	0,93%	22/01/2026
NEF GLOBAL BOND C CAP EUR	15,4600	0,26%	22/01/2026
NEF GLOBAL BOND D DIS EUR	14,8497	0,25%	22/01/2026
NEF GLOBAL BOND R CAP EUR	14,8900	0,27%	22/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,9800	0,67%	22/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,8700	0,60%	22/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6600	0,60%	22/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5500	0,61%	22/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6500	0,67%	22/01/2026
NEF TARGET 2028 D DIS EUR	9,5857		22/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4683		22/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	16,0229	0,07%	22/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,6267	0,11%	22/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0800		22/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1564		22/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0800		22/01/2026