|
New Millennium - Augustum Italian Diversified Bond I Fonds
|
20561899
|
Natam Management Company S.A.
|
EUR
|
2.53
|
22.23
|
12.97
|
45.49
|
|
New Millennium - Augustum Italian Diversified Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.36
|
21.65
|
12.02
|
45.49
|
|
New Millennium - Augustum Italian Diversified Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
10.73
|
13.11
|
-
|
45.49
|
|
New Millennium - Augustum Market Timing A Fonds
|
22141418
|
Natam Management Company S.A.
|
EUR
|
0.66
|
5.65
|
6.19
|
1.95
|
|
New Millennium - Augustum Market Timing D Fonds
|
22141479
|
Natam Management Company S.A.
|
EUR
|
0.66
|
8.33
|
8.89
|
1.95
|
|
New Millennium - Augustum Market Timing I Fonds
|
22178823
|
Natam Management Company S.A.
|
EUR
|
1.68
|
8.95
|
11.62
|
1.95
|
|
New Millennium - Augustum Market Timing L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.12
|
2.55
|
5.27
|
1.95
|
|
New Millennium - Augustum Market Timing Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.78
|
12.07
|
14.70
|
1.95
|
|
New Millennium - Balanced World Conservative A Fonds
|
1430151
|
Natam Management Company S.A.
|
EUR
|
2.91
|
13.12
|
0.91
|
27.04
|
|
New Millennium - Balanced World Conservative I Fonds
|
4514250
|
Natam Management Company S.A.
|
EUR
|
3.51
|
15.14
|
3.90
|
27.04
|
|
New Millennium - Balanced World Conservative L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.32
|
14.50
|
2.97
|
27.04
|
|
New Millennium - Euro Bonds Short Term A Fonds
|
800527
|
Natam Management Company S.A.
|
EUR
|
0.12
|
5.97
|
2.09
|
7.37
|
|
New Millennium - Euro Bonds Short Term D Fonds
|
10535976
|
Natam Management Company S.A.
|
EUR
|
-2.37
|
3.31
|
3.36
|
7.37
|
|
New Millennium - Euro Bonds Short Term I Fonds
|
4514217
|
Natam Management Company S.A.
|
EUR
|
0.41
|
6.87
|
3.55
|
7.37
|
|
New Millennium - Euro Bonds Short Term L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.21
|
6.29
|
2.59
|
7.37
|
|
New Millennium - Euro Bonds Short Term Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-1.69
|
4.87
|
5.98
|
7.37
|
|
New Millennium - Euro Equities A Fonds
|
800530
|
Natam Management Company S.A.
|
EUR
|
17.64
|
48.25
|
53.24
|
31.4
|
|
New Millennium - Euro Equities I Fonds
|
4514210
|
Natam Management Company S.A.
|
EUR
|
18.52
|
51.88
|
59.67
|
31.4
|
|
New Millennium - Euro Equities L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
18.31
|
51.03
|
58.18
|
31.4
|
|
New Millennium - Euro Equities Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.06
|
-
|
-
|
31.4
|
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