NORD EST ASSET MANAGEMENT

Nombre del fondo Categoría Gestora Id Inversión mínima Score
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194822 500 3 ★ LU0140696666
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL TOTAL RETRN BD "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194830 500 3 ★ LU0281638196
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF ETHICAL BALANCED DYNAMIC "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0266636 500 3 ★ LU1249493609
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO CORPORATE BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194824 500 3 ★ LU0140697128
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194806 500 3 ★ LU0138371801
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL TOTAL RETRN BD "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194829 500 3 ★ LU0281637115
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF PACIFIC EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194821 500 3 ★ LU0140696401
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF EURO EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194805 500 3 ★ LU0102238655
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL BALANCED DYNAMIC "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0266625 500 3 ★ LU1249493435
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL PROPERTY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194827 500 3 ★ LU0281639244
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF EURO SHORT TERM BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194814 500 3 ★ LU0138375547
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF EMERGING MARKET EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194807 500 3 ★ LU0102238812
NEF GLOBAL PROPERTY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194827 500 3 ★ LU0281639244
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF EMERGING MARKET EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194808 500 3 ★ LU0138374656
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF RISPARMIO ITALIA "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194816 500 3 ★ LU0140693218
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
NEF GLOBAL PROPERTY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194827 500 3 ★ LU0281639244
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF ETHICAL TOTAL RETRN BD "D" (EUR) INC TBD NORD EST ASSET MANAGEMENT 0194831 500 3 ★ LU0620742055
NEF GLOBAL PROPERTY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194828 500 3 ★ LU0281639590
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 3 ★ LU0140693051
NEF GLOBAL PROPERTY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194827 500 3 ★ LU0281639244
NEF GLOBAL BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194803 500 3 ★ LU0102239976
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF GLOBAL EQUITY "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194802 500 3 ★ LU0138373419
NEF GLOBAL EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194801 500 3 ★ LU0102238572
NEF GLOBAL BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194804 500 3 ★ LU0138380034
NEF ETHICAL BALANCED "I" (EUR) A A TBD NORD EST ASSET MANAGEMENT 0032504 500 3 ★ LU1555072096
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NEF GLOBAL EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194801 500 3 ★ LU0102238572
NEF GLOBAL PROPERTY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194827 500 3 ★ LU0281639244
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NEF GLOBAL BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194803 500 2 ★ LU0102239976
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NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
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NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
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NEF GLOBAL EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194801 500 2 ★ LU0102238572
NEF GLOBAL EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194801 500 2 ★ LU0102238572
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NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF GLOBAL EQUITY "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194801 500 2 ★ LU0102238572
NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 2 ★ LU0140693051
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NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
NEF EURO BOND "I" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194810 500 2 ★ LU0138377758
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NEF EURO SHORT TERM BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194813 500 2 ★ LU0102240719
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NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
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NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
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NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
NEF EURO CORPORATE BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194823 500 2 ★ LU0140696823
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NEF ETHICAL GLOBAL TR "I" (EUR) TBD NORD EST ASSET MANAGEMENT 0157986 500 2 ★ LU2051778681
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NEF EURO SHORT TERM BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194813 500 2 ★ LU0102240719
NEF EURO SHORT TERM BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194813 500 2 ★ LU0102240719
NEF EURO SHORT TERM BOND "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194813 500 2 ★ LU0102240719
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NEF RISPARMIO ITALIA "R" (EUR) ACC TBD NORD EST ASSET MANAGEMENT 0194815 500 2 ★ LU0140693051
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NEF ETHICAL GLOBAL TR "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0157985 500 2 ★ LU2051778178
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NEF ETHICAL GLOBAL TR "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0157985 500 2 ★ LU2051778178
NEF ETHICAL GLOBAL TR "R" (EUR) TBD NORD EST ASSET MANAGEMENT 0157985 500 2 ★ LU2051778178
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