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Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 27/02/2024 131.07 131.06 0.0080% 2.495%
NewM EurBds ShortT. 27/02/2024 137.07 137.06 0.0070% 2.79%
NewM Euro equit 27/02/2024 87.39 86.82 0.657% 13.199%
NewM Euro equities 27/02/2024 77.81 77.31 0.647% 12.248%
NewM Global Equit 27/02/2024 142.68 142.65 0.021% 21.492%
NewM GlobalEquities 27/02/2024 126.55 126.53 0.016% 20.489%
NewM InflLkd BdEurA 27/02/2024 106.29 106.26 0.028% 0.644%
NewM InflLkd BdEurI 27/02/2024 113.41 113.38 0.026% 1.123%
NewM Large EU Corp 27/02/2024 139.94 140.01 -0.05% 4.871%
NewM LargeEU Corpor 27/02/2024 130.41 130.49 -0.06% 4.353%
NewM PreviraWorld C 27/02/2024 145.89 145.91 -0.01% 6.187%
NewM PreviraWorldC. 27/02/2024 159.88 159.9 -0.01% 6.815%
NewM Q7 Corpor.Bond 27/02/2024 257.43 257.48 -0.01% 9.136%
NewM Q7 CorporateBd 27/02/2024 234.21 234.26 -0.02% 8.461%
NewM Q7 HighQual.Bd 27/02/2024 156.58 156.65 -0.04% 3.854%
NewM Q7HighQualityB 27/02/2024 166.43 166.5 -0.04% 4.332%
NewM Tot R Flex 27/02/2024 130.5 130.48 0.015% 6.888%
Fonte: borsa italiana

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