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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	26,7400	0,22%	03/09/2026
NEF EMERGING MARKET BOND D DIS EUR	25,0467	0,21%	03/09/2026
NEF EMERGING MARKET BOND R CAP EUR	25,2400	0,24%	03/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	82,8400	1,61%	03/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,2528	0,21%	03/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,2600	0,18%	03/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,7036	0,19%	03/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,3534	0,29%	03/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,7800	0,16%	03/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,1700	0,23%	03/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,9530	0,27%	03/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,5256	0,23%	03/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,9100	0,30%	03/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,2600	0,56%	03/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,5900	0,74%	03/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	23,0500	0,70%	03/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,8375	0,45%	03/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	23,1200	0,48%	03/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,3100	0,60%	03/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,7800	0,64%	03/09/2026
NEF GLOBAL BOND C CAP EUR	15,6400	0,39%	03/09/2026
NEF GLOBAL BOND D DIS EUR	14,9932	0,50%	03/09/2026
NEF GLOBAL BOND R CAP EUR	15,0200	0,40%	03/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,8000	1,02%	03/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,4100	1,04%	03/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,2200	0,29%	03/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,1300	0,29%	03/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,2300	0,29%	03/09/2026
NEF TARGET 2028 D DIS EUR	9,5857		03/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4790		03/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,8501	0,15%	03/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,4794	0,16%	03/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,9100	0,19%	03/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1341	0,16%	03/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500	0,07%	03/09/2026