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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 15/02/2018 138.57 138.58 0.0% -0.187%
NewM EurBds ShortT. 15/02/2018 142.42 142.43 0.0% 0.105%
NewM Euro equit 15/02/2018 63.5 63.07 0.682% 11.131%
NewM Euro equities 15/02/2018 59.2 58.8 0.68% 10.427%
NewM Global Equit 15/02/2018 96.55 95.68 0.909% 11.981%
NewM GlobalEquities 15/02/2018 89.96 89.15 0.909% 11.144%
NewM InflLkd BdEurA 15/02/2018 105.91 105.96 -0.04% -0.843%
NewM InflLkd BdEurI 15/02/2018 110.08 110.12 -0.03% -0.398%
NewM Large EU Corp 15/02/2018 145.42 145.37 0.034% 0.394%
NewM LargeEU Corpor 15/02/2018 139.47 139.42 0.036% -0.043%
NewM PreviraWorld C 15/02/2018 142.48 142.3 0.126% 0.458%
NewM PreviraWorldC. 15/02/2018 150.98 150.79 0.126% 0.929%
NewM Q7 Corpor.Bond 15/02/2018 230.7 229.51 0.518% 6.905%
NewM Q7 CorporateBd 15/02/2018 218.8 217.65 0.528% 6.446%
NewM Q7 HighQual.Bd 15/02/2018 150.23 150.2 0.02% 1.07%
NewM Q7HighQualityB 15/02/2018 155.13 155.1 0.019% 1.28%
NewM Tot R Flex 15/02/2018 123.54 123.42 0.097% 0.211%
Fonte: borsa italiana

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