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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 21/09/2018 135.56 135.54 0.015% -2.32%
NewM EurBds ShortT. 21/09/2018 139.56 139.55 0.0070% -2.043%
NewM Euro equit 21/09/2018 65.71 65.5 0.321% 3.204%
NewM Euro equities 21/09/2018 60.96 60.76 0.329% 2.368%
NewM Global Equit 21/09/2018 99.69 99.81 -0.12% 10.143%
NewM GlobalEquities 21/09/2018 92.42 92.54 -0.13% 9.282%
NewM InflLkd BdEurA 21/09/2018 105.17 105.05 0.114% -0.746%
NewM InflLkd BdEurI 21/09/2018 109.59 109.47 0.11% -0.309%
NewM Large EU Corp 21/09/2018 144.26 144.14 0.083% -1.124%
NewM LargeEU Corpor 21/09/2018 137.95 137.84 0.08% -1.57%
NewM PreviraWorld C 21/09/2018 144.6 144.45 0.104% 0.781%
NewM PreviraWorldC. 21/09/2018 153.76 153.6 0.104% 1.325%
NewM Q7 Corpor.Bond 21/09/2018 224.28 224.4 -0.05% -1.588%
NewM Q7 CorporateBd 21/09/2018 211.91 212.03 -0.05% -2.057%
NewM Q7 HighQual.Bd 21/09/2018 147.69 147.67 0.014% -1.893%
NewM Q7HighQualityB 21/09/2018 152.82 152.8 0.013% -1.654%
NewM Tot R Flex 21/09/2018 121.7 121.62 0.066% -1.561%
Fonte: borsa italiana

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