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Comparti ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283138,07EUR29-01-2025
     NM Total Return Flexible ILU1109961877114,1EUR29-01-2025
     NM Total Return Flexible ALU0215785410137,65EUR29-01-2025
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 LLU1602468800109,27EUR29-01-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636110,79EUR29-01-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479105,85EUR29-01-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145137,43EUR29-01-2025
     NM Balance World Conservative LLU1148874552166,88EUR29-01-2025
     NM Balance World Conservative ILU0373792802169,59EUR29-01-2025
     NM Balance World Conservative ALU0149079047153,97EUR29-01-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340691,84EUR29-01-2025
     NM Euro Equities ILU037379239893,36EUR29-01-2025
     NM Euro Equities ALU009754270782,48EUR29-01-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580127,13USD29-01-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339104,26CHF29-01-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396270,3EUR29-01-2025
     NM Augustum Corporate Bond DLU077701800296,97EUR29-01-2025
     NM Augustum Corporate Bond ILU0373793016275,33EUR29-01-2025
     NM Augustum Corporate Bond ALU0163796203248,78EUR29-01-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663113,04USD29-01-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745170,27EUR29-01-2025
     NM Augustum High Quality Bond DLU077701915885,68EUR29-01-2025
     NM Augustum High Quality Bond ILU0373791820173,1EUR29-01-2025
     NM Augustum High Quality Bond ALU0163795908162,12EUR29-01-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Globa High Yield Bond ILU1550198169106,46EUR29-01-2025
     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 LLU1148874800103,99EUR29-01-2025
     NM Alpha Active Allocation DLU099315628965,82EUR29-01-2025
     NM Alpha Active Allocation ILU0993156446105,95EUR29-01-2025
     NM Alpha Active Allocation ALU099315601694,19EUR29-01-2025
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 LLU1148873828113,13EUR29-01-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308971,3EUR29-01-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162114,98EUR29-01-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941107,1EUR29-01-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916098,94EUR29-01-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278483,19EUR29-01-2025
     NM Augustum Market Timing ILU0956012867124,59EUR29-01-2025
     NM Augustum Market Timing ALU0956012602111,33EUR29-01-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479155,4EUR29-01-2025
     NM Augustum Italian Diversified Bond DLU0851648567101,34EUR29-01-2025
     NM Augustum Italian Diversified Bond ILU0851648724157,95EUR29-01-2025
     NM Augustum Italian Diversified Bond ALU0851647247144,59EUR29-01-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751114,85EUR29-01-2025
     NM Multi Asset Opportunity ILU1363165678116,45EUR29-01-2025
     NM Multi Asset Opportunity ALU1363165595111,86EUR29-01-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,28EUR29-01-2025
     NM Large Europe Corporate LLU1148874123143,29EUR29-01-2025
     NM Large Europe Corporate DLU0452433468102,18EUR29-01-2025
     NM Large Europe Corporate ILU0373792471145,83EUR29-01-2025
     NM Large Europe Corporate ALU0215785253135,29EUR29-01-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,07EUR29-01-2025
     NM Inflation Linked Bond Europe LLU1148874040114,87EUR29-01-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,02EUR29-01-2025
     NM Inflation Linked Bond Europe ALU0437189599109,26EUR29-01-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588160,27EUR29-01-2025
     NM Global Equities Eur Hedged ILU0373792042163,04EUR29-01-2025
     NM Global Equities Eur Hedged ALU0097544745143,52EUR29-01-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352128,73EUR29-01-2025
     NM Euro Bonds Short Term LLU1148873661138,12EUR29-01-2025
     NM Euro Bonds Short Term DLU045243338586,66EUR29-01-2025
     NM Euro Bonds Short Term ILU0373792984140,74EUR29-01-2025
     NM Euro Bonds Short Term ALU0097542376134,24EUR29-01-2025