Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283132,48EUR27-03-2024
     NM Total Return Flexible ILU1109961877109,35EUR27-03-2024
     NM Total Return Flexible ALU0215785410132,31EUR27-03-2024
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800106,92EUR27-03-2024
     NM PIR Bilanciato Sistema Italia ILU1602468636108,23EUR27-03-2024
     NM PIR Bilanciato Sistema Italia ALU1602468479103,99EUR27-03-2024
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145138,76EUR27-03-2024
     NM Balance World Conservative LLU1148874552159,72EUR27-03-2024
     NM Balance World Conservative ILU0373792802162,07EUR27-03-2024
     NM Balance World Conservative ALU0149079047147,82EUR27-03-2024
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340689,64EUR27-03-2024
     NM Euro Equities ILU037379239890,98EUR27-03-2024
     NM Euro Equities ALU009754270780,95EUR27-03-2024
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580120,7USD27-03-2024
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339101,45CHF27-03-2024
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396256,46EUR27-03-2024
     NM Augustum Corporate Bond DLU077701800295,78EUR27-03-2024
     NM Augustum Corporate Bond ILU0373793016260,77EUR27-03-2024
     NM Augustum Corporate Bond ALU0163796203237,11EUR27-03-2024
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663110,04USD27-03-2024
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745165,41EUR27-03-2024
     NM Augustum High Quality Bond DLU077701915885,61EUR27-03-2024
     NM Augustum High Quality Bond ILU0373791820167,91EUR27-03-2024
     NM Augustum High Quality Bond ALU0163795908157,93EUR27-03-2024
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU155019816998,85EUR27-03-2024
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU13631658353420EUR13-10-2023
NM Alpha Active Allocation BALANCED          
     NM Alpha Active Allocation LLU114887480099,49EUR27-03-2024
     NM Alpha Active Allocation DLU099315628967,03EUR27-03-2024
     NM Alpha Active Allocation ILU0993156446101,26EUR27-03-2024
     NM Alpha Active Allocation ALU099315601690,61EUR27-03-2024
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828109,31EUR27-03-2024
     NM Augustum Extra Euro High Quality Bond DLU095601308972,14EUR27-03-2024
     NM Augustum Extra Euro High Quality Bond ILU0956013162110,96EUR27-03-2024
     NM Augustum Extra Euro High Quality Bond ALU0956012941104,05EUR27-03-2024
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916097,95EUR27-03-2024
     NM Augustum Market Timing LLU1148874636121,45EUR27-03-2024
     NM Augustum Market Timing DLU095601278483,13EUR27-03-2024
     NM Augustum Market Timing ILU0956012867120,36EUR27-03-2024
     NM Augustum Market Timing ALU0956012602108,46EUR27-03-2024
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479147,18EUR27-03-2024
     NM Augustum Italian Diversified Bond DLU085164856799,38EUR27-03-2024
     NM Augustum Italian Diversified Bond ILU0851648724149,39EUR27-03-2024
     NM Augustum Italian Diversified Bond ALU0851647247137,59EUR27-03-2024
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751110,33EUR27-03-2024
     NM Multi Asset Opportunity ILU1363165678111,7EUR27-03-2024
     NM Multi Asset Opportunity ALU1363165595107,72EUR27-03-2024
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782132,43EUR27-03-2024
     NM Large Europe Corporate LLU1148874123139,02EUR27-03-2024
     NM Large Europe Corporate DLU0452433468103,62EUR27-03-2024
     NM Large Europe Corporate ILU0373792471141,26EUR27-03-2024
     NM Large Europe Corporate ALU0215785253131,6EUR27-03-2024
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600106,24EUR27-03-2024
     NM Inflation Linked Bond Europe LLU1148874040112,35EUR27-03-2024
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736114,36EUR27-03-2024
     NM Inflation Linked Bond Europe ALU0437189599107,15EUR27-03-2024
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588144,84EUR27-03-2024
     NM Global Equities Eur Hedged ILU0373792042147,12EUR27-03-2024
     NM Global Equities Eur Hedged ALU0097544745130,4EUR27-03-2024
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352130,91EUR27-03-2024
     NM Euro Bonds Short Term LLU1148873661135,37EUR27-03-2024
     NM Euro Bonds Short Term DLU045243338588,44EUR27-03-2024
     NM Euro Bonds Short Term ILU0373792984137,73EUR27-03-2024
     NM Euro Bonds Short Term ALU0097542376131,67EUR27-03-2024