Fondi Esteri
| Natam Management Company S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| NewM EurBds ShortT | 26/04/2024 | 131.42 | 131.33 | 0.069% | 2.225% |
| NewM EurBds ShortT. | 26/04/2024 | 137.5 | 137.4 | 0.073% | 2.52% |
| NewM Euro equit | 26/04/2024 | 90.15 | 89.01 | 1.281% | 15.429% |
| NewM Euro equities | 26/04/2024 | 80.16 | 79.14 | 1.289% | 14.465% |
| NewM Global Equit | 26/04/2024 | 143.98 | 142.22 | 1.238% | 20.113% |
| NewM GlobalEquities | 26/04/2024 | 127.53 | 125.98 | 1.23% | 19.12% |
| NewM InflLkd BdEurA | 26/04/2024 | 107.67 | 107.54 | 0.121% | 1.432% |
| NewM InflLkd BdEurI | 26/04/2024 | 114.92 | 114.75 | 0.148% | 1.843% |
| NewM Large EU Corp | 26/04/2024 | 140.68 | 140.43 | 0.178% | 4.424% |
| NewM LargeEU Corpor | 26/04/2024 | 131 | 130.77 | 0.176% | 3.911% |
| NewM PreviraWorld C | 26/04/2024 | 146.41 | 145.88 | 0.363% | 6.728% |
| NewM PreviraWorldC. | 26/04/2024 | 160.59 | 160.01 | 0.362% | 7.353% |
| NewM Q7 Corpor.Bond | 26/04/2024 | 258.2 | 257.89 | 0.12% | 10.036% |
| NewM Q7 CorporateBd | 26/04/2024 | 234.64 | 234.36 | 0.119% | 9.364% |
| NewM Q7 HighQual.Bd | 26/04/2024 | 156.08 | 155.78 | 0.193% | 2.671% |
| NewM Q7HighQualityB | 26/04/2024 | 166.04 | 165.71 | 0.199% | 3.15% |
| NewM Tot R Flex | 26/04/2024 | 130.82 | 130.38 | 0.337% | 7.388% |
| Fonte: borsa italiana | |||||