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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 21/01/2022 132.58 132.53 0.038% -0.941%
NewM EurBds ShortT. 21/01/2022 137.82 137.77 0.036% -0.656%
NewM Euro equit 21/01/2022 77.53 78.74 -1.53% 14.368%
NewM Euro equities 21/01/2022 70.26 71.36 -1.54% 13.414%
NewM Global Equit 21/01/2022 132.4 134.57 -1.61% 8.17%
NewM GlobalEquities 21/01/2022 119.5 121.46 -1.61% 7.223%
NewM InflLkd BdEurA 21/01/2022 108.82 108.79 0.028% 3.03%
NewM InflLkd BdEurI 21/01/2022 115.04 115.01 0.026% 3.481%
NewM Large EU Corp 21/01/2022 146.53 146.42 0.075% -1.307%
NewM LargeEU Corpor 21/01/2022 137.97 137.86 0.08% -1.794%
NewM PreviraWorld C 21/01/2022 152.04 152.29 -0.16% -1.541%
NewM PreviraWorldC. 21/01/2022 164.6 164.87 -0.16% -0.957%
NewM Q7 Corpor.Bond 21/01/2022 248.91 248.95 -0.01% 1.85%
NewM Q7 CorporateBd 21/01/2022 229.86 229.9 -0.01% 1.117%
NewM Q7 HighQual.Bd 21/01/2022 155.25 155.25 0.0% 1.49%
NewM Q7HighQualityB 21/01/2022 163.28 163.28 0.0% 2.005%
NewM Tot R Flex 21/01/2022 127.52 127.99 -0.36% 2.114%
Fonte: borsa italiana

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