| Comparti | ISIN | PRICE | CUR | DATE | KID | P.PERF |
|---|---|---|---|---|---|---|
| NM Total Return Flexible FLEXIBLE |  |
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| NM Total Return Flexible L | LU2249747283 | 134,21 | EUR | 12-07-2024 |  | |
| NM Total Return Flexible I | LU1109961877 | 110,83 | EUR | 12-07-2024 | | |
| NM Total Return Flexible A | LU0215785410 | 133,95 | EUR | 12-07-2024 | | |
| NM PIR Bilanciato Sistema Italia BALANCED | |
|||||
| NM PIR Bilanciato Sistema Italia Y | LU2149247574 | - | EUR | - | | |
| NM PIR Bilanciato Sistema Italia D | LU2149247491 | - | EUR | - | | |
| NM PIR Bilanciato Sistema Italia L | LU1602468800 | 107,43 | EUR | 12-07-2024 | | |
| NM PIR Bilanciato Sistema Italia I | LU1602468636 | 108,81 | EUR | 12-07-2024 | | |
| NM PIR Bilanciato Sistema Italia A | LU1602468479 | 104,32 | EUR | 12-07-2024 | | |
| NM Balanced World Conservative BALANCED | |
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| NM Balanced World Conservative Y | LU2149247228 | - | EUR | - | | |
| NM Balanced World Conservative D | LU2149247145 | 140,04 | EUR | 12-07-2024 | | |
| NM Balance World Conservative L | LU1148874552 | 161,37 | EUR | 12-07-2024 | | |
| NM Balance World Conservative I | LU0373792802 | 163,84 | EUR | 12-07-2024 | | |
| NM Balance World Conservative A | LU0149079047 | 149,17 | EUR | 12-07-2024 | | |
| NM Euro Equities EQUITIES | |
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| NM Euro Equities Y | LU2149247061 | 65,21 | EUR | 11-01-2023 | | |
| NM Euro Equities D | LU2149246923 | - | EUR | - | | |
| NM Euro Equities L | LU1148873406 | 90,47 | EUR | 12-07-2024 | | |
| NM Euro Equities I | LU0373792398 | 91,87 | EUR | 12-07-2024 | | |
| NM Euro Equities A | LU0097542707 | 81,55 | EUR | 12-07-2024 | | |
| NM Augustum Corporate Bond BOND | |
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| NM Augustum Corporate Bond Z | LU2003425266 | 92,45 | EUR | 08-02-2023 | | |
| NM Augustum Corporate Bond A-USD-Hedged | LU1796860580 | 122,91 | USD | 12-07-2024 | | |
| NM Augustum Corporate Bond A-CHF-Hedged | LU1675756339 | 102,16 | CHF | 12-07-2024 | | |
| NM Augustum Corporate Bond Y | LU1362558865 | 183,73 | EUR | 13-01-2023 | | |
| NM Augustum Corporate Bond L | LU1148874396 | 260,65 | EUR | 12-07-2024 | | |
| NM Augustum Corporate Bond D | LU0777018002 | 97,18 | EUR | 12-07-2024 | | |
| NM Augustum Corporate Bond I | LU0373793016 | 265,17 | EUR | 12-07-2024 | | |
| NM Augustum Corporate Bond A | LU0163796203 | 240,6 | EUR | 12-07-2024 | | |
| NM Augustum High Quality Bond BOND | |
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| NM Augustum High Quality Bond A-USD-Hedged | LU1796860663 | 110,71 | USD | 12-07-2024 | | |
| NM Augustum High Quality Bond Y | LU1362558436 | 140 | EUR | 27-01-2021 | | |
| NM Augustum High Quality Bond L | LU1148873745 | 166,27 | EUR | 12-07-2024 | | |
| NM Augustum High Quality Bond D | LU0777019158 | 85,97 | EUR | 12-07-2024 | | |
| NM Augustum High Quality Bond I | LU0373791820 | 168,88 | EUR | 12-07-2024 | | |
| NM Augustum High Quality Bond A | LU0163795908 | 158,6 | EUR | 12-07-2024 | | |
| NM Evergreen Global High Yield Bond BOND | |
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| NM Evergreen Globa High Yield Bond I | LU1550198169 | 101,09 | EUR | 12-07-2024 | | |
| NM Evergreen Global High Yield Bond L | LU1363165918 | 92,9177 | EUR | 23-11-2021 | | |
| NM Evergreen Global High Yield Bond A | LU1363165835 | 3420 | EUR | 13-10-2023 | | |
| NM Alpha Active Allocation BALANCED | |
|||||
| NM Alpha Active Allocation L | LU1148874800 | 100,92 | EUR | 12-07-2024 | | |
| NM Alpha Active Allocation D | LU0993156289 | 67,85 | EUR | 12-07-2024 | | |
| NM Alpha Active Allocation I | LU0993156446 | 102,75 | EUR | 12-07-2024 | | |
| NM Alpha Active Allocation A | LU0993156016 | 91,73 | EUR | 12-07-2024 | | |
| NM Augustum Extra Euro High Quality Bond BOND | |
|||||
| NM Augustum Extra Euro High Quality Bond Y | LU1362558519 | 98,61 | EUR | 20-01-2020 | | |
| NM Augustum Extra Euro High Quality Bond L | LU1148873828 | 111,05 | EUR | 12-07-2024 | | |
| NM Augustum Extra Euro High Quality Bond D | LU0956013089 | 73,15 | EUR | 12-07-2024 | | |
| NM Augustum Extra Euro High Quality Bond I | LU0956013162 | 112,79 | EUR | 12-07-2024 | | |
| NM Augustum Extra Euro High Quality Bond A | LU0956012941 | 105,51 | EUR | 12-07-2024 | | |
| NM Augustum Market Timing BALANCED | |
|||||
| NM Augustum Market Timing Y | LU1362559160 | 99,6 | EUR | 12-07-2024 | | |
| NM Augustum Market Timing L | LU1148874636 | 123,57 | EUR | 12-07-2024 | | |
| NM Augustum Market Timing D | LU0956012784 | 84,26 | EUR | 12-07-2024 | | |
| NM Augustum Market Timing I | LU0956012867 | 122,36 | EUR | 12-07-2024 | | |
| NM Augustum Market Timing A | LU0956012602 | 109,93 | EUR | 12-07-2024 | | |
| NM Augustum Italian Diversified Bond BOND | |
|||||
| NM Augustum Italian Diversified Bond Y | LU1362559087 | 123,66 | EUR | 20-01-2020 | | |
| NM Augustum Italian Diversified Bond L | LU1148874479 | 149,47 | EUR | 12-07-2024 | | |
| NM Augustum Italian Diversified Bond D | LU0851648567 | 100,79 | EUR | 12-07-2024 | | |
| NM Augustum Italian Diversified Bond I | LU0851648724 | 151,79 | EUR | 12-07-2024 | | |
| NM Augustum Italian Diversified Bond A | LU0851647247 | 139,51 | EUR | 12-07-2024 | | |
| NM Multi Asset Opportunity BALANCED | |
|||||
| NM Multi Asset Opportunity L | LU1363165751 | 111,38 | EUR | 12-07-2024 | | |
| NM Multi Asset Opportunity I | LU1363165678 | 112,82 | EUR | 12-07-2024 | | |
| NM Multi Asset Opportunity A | LU1363165595 | 108,65 | EUR | 12-07-2024 | | |
| NM Large Europe Corporate BOND | |
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| NM Large Europe Corporate Y | LU1362558782 | 133,54 | EUR | 12-07-2024 | | |
| NM Large Europe Corporate L | LU1148874123 | 140,07 | EUR | 12-07-2024 | | |
| NM Large Europe Corporate D | LU0452433468 | 104,3 | EUR | 12-07-2024 | | |
| NM Large Europe Corporate I | LU0373792471 | 142,4 | EUR | 12-07-2024 | | |
| NM Large Europe Corporate A | LU0215785253 | 132,47 | EUR | 12-07-2024 | | |
| NM Inflation Linked Bond Europe BOND | |
|||||
| NM Inflation Linked Bond Europe Y | LU1362558600 | 107,24 | EUR | 12-07-2024 | | |
| NM Inflation Linked Bond Europe L | LU1148874040 | 113,42 | EUR | 12-07-2024 | | |
| NM Inflation Linked Bond Europe D | LU0863466057 | - | - | - | | |
| NM Inflation Linked Bond Europe I | LU0437191736 | 115,43 | EUR | 12-07-2024 | | |
| NM Inflation Linked Bond Europe A | LU0437189599 | 108,06 | EUR | 12-07-2024 | | |
| NM Global Equities Eur Hedged EQUITIES | |
|||||
| NM Global Equities Eur Hedged L | LU1148873588 | 152,33 | EUR | 12-07-2024 | | |
| NM Global Equities Eur Hedged I | LU0373792042 | 154,81 | EUR | 12-07-2024 | | |
| NM Global Equities Eur Hedged A | LU0097544745 | 136,88 | EUR | 12-07-2024 | | |
| NM Euro Bonds Short Term BOND | |
|||||
| NM Euro Bonds Short Term Y | LU1362558352 | 131,81 | EUR | 12-07-2024 | | |
| NM Euro Bonds Short Term L | LU1148873661 | 136,12 | EUR | 12-07-2024 | | |
| NM Euro Bonds Short Term D | LU0452433385 | 88,91 | EUR | 12-07-2024 | | |
| NM Euro Bonds Short Term I | LU0373792984 | 138,58 | EUR | 12-07-2024 | | |
| NM Euro Bonds Short Term A | LU0097542376 | 132,38 | EUR | 12-07-2024 | | |
