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	25,3700	0,20%	19/11/2024
NEF EMERGING MARKET BOND D DIS EUR	24,0339	0,20%	19/11/2024
NEF EMERGING MARKET BOND R CAP EUR	24,2300	0,21%	19/11/2024
NEF EMERGING MARKET EQUITY R CAP EUR	45,7400	-0,07%	19/11/2024
NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	10,9733		19/11/2024
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	10,9900		19/11/2024
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	11,7581	-0,09%	19/11/2024
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	12,7841	-0,08%	19/11/2024
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	11,8300	-0,17%	19/11/2024
NEF ETHICAL BOND - EURO C CAP EUR	17,0700	0,18%	19/11/2024
NEF ETHICAL BOND - EURO D DIS EUR	16,9672	0,19%	19/11/2024
NEF ETHICAL BOND - EURO ID DIS EUR	18,3462	0,17%	19/11/2024
NEF ETHICAL BOND - EURO R CAP EUR	16,9300	0,12%	19/11/2024
NEF ETHICAL GLOBAL TRENDS SDG D DIS EUR	14,5167	-0,56%	19/11/2024
NEF ETHICAL GLOBAL TRENDS SDG R CAP EUR	14,7000	-0,54%	19/11/2024
NEF EURO EQUITY R CAP EUR	23,4200	-0,97%	19/11/2024
NEF GLOBAL BOND C CAP EUR	15,9800	-0,06%	19/11/2024
NEF GLOBAL BOND D DIS EUR	15,4285		19/11/2024
NEF GLOBAL BOND R CAP EUR	15,4700	-0,06%	19/11/2024
NEF GLOBAL EQUITY C CAP EUR	19,7100	-0,56%	19/11/2024
NEF GLOBAL EQUITY R CAP EUR	18,7500	-0,53%	19/11/2024
NEF PACIFIC EQUITY C CAP EUR	13,3800	-0,22%	19/11/2024
NEF PACIFIC EQUITY R CAP EUR	12,6600	-0,31%	19/11/2024
NEF RISPARMIO ITALIA C CAP EUR
NEF RISPARMIO ITALIA PIR EUR	15,1000	-0,13%	19/11/2024
NEF RISPARMIO ITALIA R CAP EUR	15,1700	-0,13%	19/11/2024
NEF TARGET 2025 D DIS EUR	10,7982		19/11/2024
NEF TARGET 2028 D DIS EUR	9,2847		19/11/2024
NEF U.S. EQUITY C CAP EUR	22,8200	0,04%	19/11/2024
NEF U.S. EQUITY R CAP EUR	21,8700	0,09%	19/11/2024
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,5545		19/11/2024
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	18,9168	0,05%	19/11/2024
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	15,6300	0,06%	19/11/2024
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	13,7550	0,08%	19/11/2024
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	13,6700		19/11/2024