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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 22/11/2017 139.03 139.02 0.0070% -0.022%
NewM EurBds ShortT. 22/11/2017 142.8 142.79 0.0070% 0.274%
NewM Euro equit 22/11/2017 64.14 64.42 -0.43% 23.465%
NewM Euro equities 22/11/2017 59.84 60.11 -0.44% 22.673%
NewM Global Equit 22/11/2017 94.15 94.16 -0.01% 16.609%
NewM GlobalEquities 22/11/2017 87.87 87.88 -0.01% 15.74%
NewM InflLkd BdEurA 22/11/2017 107.02 107.06 -0.03% 0.592%
NewM InflLkd BdEurI 22/11/2017 111.12 111.15 -0.02% 1.027%
NewM Large EU Corp 22/11/2017 146.45 146.47 -0.01% 1.504%
NewM LargeEU Corpor 22/11/2017 140.59 140.61 -0.01% 1.057%
NewM PreviraWorld C 22/11/2017 144.48 144.46 0.014% 4.212%
NewM PreviraWorldC. 22/11/2017 152.91 152.89 0.013% 4.647%
NewM Q7 Corpor.Bond 22/11/2017 227.61 227.57 0.018% 10.105%
NewM Q7 CorporateBd 22/11/2017 216.16 216.13 0.014% 9.642%
NewM Q7 HighQual.Bd 22/11/2017 150.56 150.61 -0.03% 2.443%
NewM Q7HighQualityB 22/11/2017 155.35 155.4 -0.03% 2.636%
NewM Tot R Flex 22/11/2017 123.6 123.64 -0.03% 1.353%
Fonte: borsa italiana

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