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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 23/05/2018 137.61 137.75 -0.1% -0.864%
NewM EurBds ShortT. 23/05/2018 141.54 141.69 -0.1% -0.583%
NewM Euro equit 23/05/2018 66.18 67 -1.22% 5.031%
NewM Euro equities 23/05/2018 61.56 62.32 -1.22% 4.286%
NewM Global Equit 23/05/2018 97.27 97.33 -0.06% 10.925%
NewM GlobalEquities 23/05/2018 90.44 90.49 -0.05% 10.118%
NewM InflLkd BdEurA 23/05/2018 106.65 106.64 0.0090% 0.395%
NewM InflLkd BdEurI 23/05/2018 110.98 110.96 0.018% 0.845%
NewM Large EU Corp 23/05/2018 144.91 145.02 -0.07% -0.152%
NewM LargeEU Corpor 23/05/2018 138.8 138.91 -0.07% -0.602%
NewM PreviraWorld C 23/05/2018 144.76 144.77 0.0% 1.508%
NewM PreviraWorldC. 23/05/2018 153.63 153.63 0.0% 2.005%
NewM Q7 Corpor.Bond 23/05/2018 226.26 226.76 -0.22% 1.942%
NewM Q7 CorporateBd 23/05/2018 214.2 214.67 -0.21% 1.473%
NewM Q7 HighQual.Bd 23/05/2018 148.66 148.62 0.027% -0.953%
NewM Q7HighQualityB 23/05/2018 153.65 153.61 0.026% -0.736%
NewM Tot R Flex 23/05/2018 122.85 122.95 -0.08% -0.534%
Fonte: borsa italiana

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