Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283134,21EUR12-07-2024
     NM Total Return Flexible ILU1109961877110,83EUR12-07-2024
     NM Total Return Flexible ALU0215785410133,95EUR12-07-2024
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 LLU1602468800107,43EUR12-07-2024
     NM PIR Bilanciato Sistema Italia ILU1602468636108,81EUR12-07-2024
     NM PIR Bilanciato Sistema Italia ALU1602468479104,32EUR12-07-2024
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145140,04EUR12-07-2024
     NM Balance World Conservative LLU1148874552161,37EUR12-07-2024
     NM Balance World Conservative ILU0373792802163,84EUR12-07-2024
     NM Balance World Conservative ALU0149079047149,17EUR12-07-2024
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340690,47EUR12-07-2024
     NM Euro Equities ILU037379239891,87EUR12-07-2024
     NM Euro Equities ALU009754270781,55EUR12-07-2024
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580122,91USD12-07-2024
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339102,16CHF12-07-2024
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396260,65EUR12-07-2024
     NM Augustum Corporate Bond DLU077701800297,18EUR12-07-2024
     NM Augustum Corporate Bond ILU0373793016265,17EUR12-07-2024
     NM Augustum Corporate Bond ALU0163796203240,6EUR12-07-2024
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663110,71USD12-07-2024
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745166,27EUR12-07-2024
     NM Augustum High Quality Bond DLU077701915885,97EUR12-07-2024
     NM Augustum High Quality Bond ILU0373791820168,88EUR12-07-2024
     NM Augustum High Quality Bond ALU0163795908158,6EUR12-07-2024
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169101,09EUR12-07-2024
     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 LLU1148874800100,92EUR12-07-2024
     NM Alpha Active Allocation DLU099315628967,85EUR12-07-2024
     NM Alpha Active Allocation ILU0993156446102,75EUR12-07-2024
     NM Alpha Active Allocation ALU099315601691,73EUR12-07-2024
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 LLU1148873828111,05EUR12-07-2024
     NM Augustum Extra Euro High Quality Bond DLU095601308973,15EUR12-07-2024
     NM Augustum Extra Euro High Quality Bond ILU0956013162112,79EUR12-07-2024
     NM Augustum Extra Euro High Quality Bond ALU0956012941105,51EUR12-07-2024
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916099,6EUR12-07-2024
     NM Augustum Market Timing LLU1148874636123,57EUR12-07-2024
     NM Augustum Market Timing DLU095601278484,26EUR12-07-2024
     NM Augustum Market Timing ILU0956012867122,36EUR12-07-2024
     NM Augustum Market Timing ALU0956012602109,93EUR12-07-2024
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479149,47EUR12-07-2024
     NM Augustum Italian Diversified Bond DLU0851648567100,79EUR12-07-2024
     NM Augustum Italian Diversified Bond ILU0851648724151,79EUR12-07-2024
     NM Augustum Italian Diversified Bond ALU0851647247139,51EUR12-07-2024
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751111,38EUR12-07-2024
     NM Multi Asset Opportunity ILU1363165678112,82EUR12-07-2024
     NM Multi Asset Opportunity ALU1363165595108,65EUR12-07-2024
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782133,54EUR12-07-2024
     NM Large Europe Corporate LLU1148874123140,07EUR12-07-2024
     NM Large Europe Corporate DLU0452433468104,3EUR12-07-2024
     NM Large Europe Corporate ILU0373792471142,4EUR12-07-2024
     NM Large Europe Corporate ALU0215785253132,47EUR12-07-2024
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600107,24EUR12-07-2024
     NM Inflation Linked Bond Europe LLU1148874040113,42EUR12-07-2024
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736115,43EUR12-07-2024
     NM Inflation Linked Bond Europe ALU0437189599108,06EUR12-07-2024
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588152,33EUR12-07-2024
     NM Global Equities Eur Hedged ILU0373792042154,81EUR12-07-2024
     NM Global Equities Eur Hedged ALU0097544745136,88EUR12-07-2024
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352131,81EUR12-07-2024
     NM Euro Bonds Short Term LLU1148873661136,12EUR12-07-2024
     NM Euro Bonds Short Term DLU045243338588,91EUR12-07-2024
     NM Euro Bonds Short Term ILU0373792984138,58EUR12-07-2024
     NM Euro Bonds Short Term ALU0097542376132,38EUR12-07-2024