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Economia

Fondi Esteri

Natam Management Company S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
NewM EurBds ShortT 07/12/2023 130.88 130.82 0.046% 1.457%
NewM EurBds ShortT. 07/12/2023 136.79 136.72 0.051% 1.763%
NewM Euro equit 07/12/2023 81.21 81.3 -0.11% 14.187%
NewM Euro equities 07/12/2023 72.45 72.52 -0.09% 13.239%
NewM Global Equit 07/12/2023 131.11 130.07 0.8% 12.55%
NewM GlobalEquities 07/12/2023 116.51 115.59 0.796% 11.632%
NewM InflLkd BdEurA 07/12/2023 106.74 106.65 0.084% -2.181%
NewM InflLkd BdEurI 07/12/2023 113.78 113.67 0.097% -1.753%
NewM Large EU Corp 07/12/2023 139.31 139.19 0.086% 3.246%
NewM LargeEU Corpor 07/12/2023 129.97 129.85 0.092% 2.743%
NewM PreviraWorld C 07/12/2023 142.32 142.28 0.028% 2.447%
NewM PreviraWorldC. 07/12/2023 155.76 155.71 0.032% 3.043%
NewM Q7 Corpor.Bond 07/12/2023 250.03 249.86 0.068% 6.206%
NewM Q7 CorporateBd 07/12/2023 227.55 227.38 0.075% 5.396%
NewM Q7 HighQual.Bd 07/12/2023 155.9 155.84 0.039% 2.728%
NewM Q7HighQualityB 07/12/2023 165.5 165.44 0.036% 3.205%
NewM Tot R Flex 07/12/2023 127.22 126.97 0.197% 5.955%
Fonte: borsa italiana