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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	26,4400	0,34%	17/09/2026
NEF EMERGING MARKET BOND D DIS EUR	24,7669	0,32%	17/09/2026
NEF EMERGING MARKET BOND R CAP EUR	24,9500	0,32%	17/09/2026
NEF EMERGING MARKET EQUITY R CAP EUR	83,3400	2,97%	17/09/2026
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1717	0,52%	17/09/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1700	0,45%	17/09/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,5969	0,57%	17/09/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	14,1954	0,45%	17/09/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,6700	0,56%	17/09/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,0000	0,18%	17/09/2026
NEF ETHICAL BOND - EURO D DIS EUR	16,7716	0,14%	17/09/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,3376	0,17%	17/09/2026
NEF ETHICAL BOND - EURO R CAP EUR	16,7300	0,12%	17/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	29,9200	1,01%	17/09/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	24,4900	1,28%	17/09/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	22,9500	1,28%	17/09/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	22,6229	0,35%	17/09/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	22,9000	0,31%	17/09/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	28,2800	1,62%	17/09/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	26,7300	1,60%	17/09/2026
NEF GLOBAL BOND C CAP EUR	15,5800	0,52%	17/09/2026
NEF GLOBAL BOND D DIS EUR	14,9193	0,50%	17/09/2026
NEF GLOBAL BOND R CAP EUR	14,9600	0,54%	17/09/2026
NEF PACIFIC EQUITY C CAP EUR	20,7800	1,17%	17/09/2026
NEF PACIFIC EQUITY R CAP EUR	19,3700	1,10%	17/09/2026
NEF RISPARMIO ITALIA C CAP EUR	17,1100	0,29%	17/09/2026
NEF RISPARMIO ITALIA PIR EUR	17,0100	0,29%	17/09/2026
NEF RISPARMIO ITALIA R CAP EUR	17,1200	0,29%	17/09/2026
NEF TARGET 2028 D DIS EUR	9,5543		17/09/2026
NEF TARGET 2028 D2 DIS EUR	9,4464		17/09/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,6998	0,15%	17/09/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,3111	0,16%	17/09/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,7600	0,13%	17/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,0673		17/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,9900		17/09/2026