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Comparti ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283138,79EUR17-02-2025
     NM Total Return Flexible ILU1109961877114,73EUR17-02-2025
     NM Total Return Flexible ALU0215785410138,35EUR17-02-2025
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 LLU1602468800110,92EUR17-02-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636112,47EUR17-02-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479107,43EUR17-02-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145138,96EUR17-02-2025
     NM Balance World Conservative LLU1148874552168,63EUR17-02-2025
     NM Balance World Conservative ILU0373792802171,38EUR17-02-2025
     NM Balance World Conservative ALU0149079047155,56EUR17-02-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340695,96EUR17-02-2025
     NM Euro Equities ILU037379239897,55EUR17-02-2025
     NM Euro Equities ALU009754270786,15EUR17-02-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580128,39USD17-02-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339105,1CHF17-02-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396273,03EUR17-02-2025
     NM Augustum Corporate Bond DLU077701800297,92EUR17-02-2025
     NM Augustum Corporate Bond ILU0373793016278,14EUR17-02-2025
     NM Augustum Corporate Bond ALU0163796203251,22EUR17-02-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663113,78USD17-02-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745171,43EUR17-02-2025
     NM Augustum High Quality Bond DLU077701915886,26EUR17-02-2025
     NM Augustum High Quality Bond ILU0373791820174,3EUR17-02-2025
     NM Augustum High Quality Bond ALU0163795908163,2EUR17-02-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Globa High Yield Bond ILU1550198169107,86EUR17-02-2025
     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 LLU1148874800105,52EUR17-02-2025
     NM Alpha Active Allocation DLU099315628966,77EUR17-02-2025
     NM Alpha Active Allocation ILU0993156446107,51EUR17-02-2025
     NM Alpha Active Allocation ALU099315601695,54EUR17-02-2025
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 LLU1148873828114,3EUR17-02-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308972,07EUR17-02-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162116,04EUR17-02-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941108,25EUR17-02-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916099,69EUR17-02-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278483,77EUR17-02-2025
     NM Augustum Market Timing ILU0956012867125,53EUR17-02-2025
     NM Augustum Market Timing ALU0956012602112,11EUR17-02-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479156,55EUR17-02-2025
     NM Augustum Italian Diversified Bond DLU0851648567102,06EUR17-02-2025
     NM Augustum Italian Diversified Bond ILU0851648724159,13EUR17-02-2025
     NM Augustum Italian Diversified Bond ALU0851647247145,62EUR17-02-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751116,14EUR17-02-2025
     NM Multi Asset Opportunity ILU1363165678117,76EUR17-02-2025
     NM Multi Asset Opportunity ALU1363165595113,1EUR17-02-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782132,26EUR17-02-2025
     NM Large Europe Corporate LLU1148874123144,34EUR17-02-2025
     NM Large Europe Corporate DLU0452433468102,92EUR17-02-2025
     NM Large Europe Corporate ILU0373792471146,92EUR17-02-2025
     NM Large Europe Corporate ALU0215785253136,26EUR17-02-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,41EUR17-02-2025
     NM Inflation Linked Bond Europe LLU1148874040115,23EUR17-02-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,4EUR17-02-2025
     NM Inflation Linked Bond Europe ALU0437189599109,6EUR17-02-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588162,91EUR17-02-2025
     NM Global Equities Eur Hedged ILU0373792042165,74EUR17-02-2025
     NM Global Equities Eur Hedged ALU0097544745145,85EUR17-02-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352129,19EUR17-02-2025
     NM Euro Bonds Short Term LLU1148873661138,58EUR17-02-2025
     NM Euro Bonds Short Term DLU045243338586,94EUR17-02-2025
     NM Euro Bonds Short Term ILU0373792984141,22EUR17-02-2025
     NM Euro Bonds Short Term ALU0097542376134,68EUR17-02-2025