| Natam Management Company S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| NewM EurBds ShortT | 25/04/2024 | 131.33 | 131.4 | -0.05% | 2.186% |
| NewM EurBds ShortT. | 25/04/2024 | 137.4 | 137.48 | -0.05% | 2.484% |
| NewM Euro equit | 25/04/2024 | 89.01 | 89.67 | -0.73% | 13.562% |
| NewM Euro equities | 25/04/2024 | 79.14 | 79.73 | -0.74% | 12.591% |
| NewM Global Equit | 25/04/2024 | 142.22 | 142.75 | -0.37% | 18.369% |
| NewM GlobalEquities | 25/04/2024 | 125.98 | 126.44 | -0.36% | 17.398% |
| NewM InflLkd BdEurA | 25/04/2024 | 107.54 | 107.62 | -0.07% | 1.319% |
| NewM InflLkd BdEurI | 25/04/2024 | 114.75 | 114.87 | -0.1% | 1.711% |
| NewM Large EU Corp | 25/04/2024 | 140.43 | 140.65 | -0.15% | 4.146% |
| NewM LargeEU Corpor | 25/04/2024 | 130.77 | 130.98 | -0.16% | 3.638% |
| NewM PreviraWorld C | 25/04/2024 | 145.88 | 146.37 | -0.33% | 6.133% |
| NewM PreviraWorldC. | 25/04/2024 | 160.01 | 160.55 | -0.33% | 6.752% |
| NewM Q7 Corpor.Bond | 25/04/2024 | 257.89 | 258.5 | -0.23% | 9.638% |
| NewM Q7 CorporateBd | 25/04/2024 | 234.36 | 234.91 | -0.23% | 8.964% |
| NewM Q7 HighQual.Bd | 25/04/2024 | 155.78 | 156.12 | -0.21% | 2.406% |
| NewM Q7HighQualityB | 25/04/2024 | 165.71 | 166.07 | -0.21% | 2.874% |
| NewM Tot R Flex | 25/04/2024 | 130.38 | 130.64 | -0.19% | 6.834% |
| Fonte: borsa italiana | |||||