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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 16/09/2021 133.27 133.27 0.0% -0.396%
NewM EurBds ShortT. 16/09/2021 138.39 138.39 0.0% -0.108%
NewM Euro equit 16/09/2021 77.31 76.96 0.455% 23.4%
NewM Euro equities 16/09/2021 70.27 69.95 0.457% 22.957%
NewM Global Equit 16/09/2021 137.44 137.35 0.066% 25.47%
NewM GlobalEquities 16/09/2021 124.41 124.34 0.056% 24.609%
NewM InflLkd BdEurA 16/09/2021 108.27 108.37 -0.09% 4.036%
NewM InflLkd BdEurI 16/09/2021 114.29 114.39 -0.08% 4.508%
NewM Large EU Corp 16/09/2021 148.41 148.42 0.0% 1.186%
NewM LargeEU Corpor 16/09/2021 139.98 139.99 0.0% 0.698%
NewM PreviraWorld C 16/09/2021 156.35 156.27 0.051% 5.329%
NewM PreviraWorldC. 16/09/2021 168.93 168.83 0.059% 5.912%
NewM Q7 Corpor.Bond 16/09/2021 250.19 250.16 0.012% 7.364%
NewM Q7 CorporateBd 16/09/2021 231.63 231.6 0.013% 6.653%
NewM Q7 HighQual.Bd 16/09/2021 155.93 155.86 0.045% 4.742%
NewM Q7HighQualityB 16/09/2021 163.69 163.62 0.043% 5.233%
NewM Tot R Flex 16/09/2021 128.4 128.45 -0.03% 5.932%
Fonte: borsa italiana

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