|
New Millennium - Evergreen Global High Yield Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.66
|
25.51
|
-
|
15.69
|
|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.13
|
28.13
|
19.03
|
15.69
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.01
|
-
|
-
|
15.69
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
10.99
|
63.18
|
43.65
|
49.19
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
11.88
|
67.05
|
49.52
|
49.19
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
11.66
|
66.16
|
48.18
|
49.19
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
1.01
|
7.42
|
3.52
|
18.96
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
1.46
|
8.81
|
5.79
|
18.96
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.25
|
8.27
|
4.88
|
18.96
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-1.46
|
5.68
|
7.14
|
18.96
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
-1.68
|
8.22
|
-2.04
|
55.61
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
-4.31
|
5.32
|
-0.71
|
55.61
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
-1.20
|
9.81
|
0.39
|
55.61
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-1.39
|
9.20
|
-0.55
|
55.61
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-3.75
|
7.20
|
2.15
|
55.61
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.24
|
17.27
|
7.71
|
71.92
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.74
|
19.00
|
10.23
|
71.92
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.54
|
18.33
|
9.36
|
71.92
|
|
New Millennium - PIR Azionario Mid-Small Cap Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
22.85
|
4.13
|
4.92
|
|
New Millennium - PIR Azionario Mid-Small Cap Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.11
|
25.18
|
7.47
|
4.92
|
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