|
New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.71
|
23.95
|
9.25
|
5.03
|
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
-3.25
|
10.20
|
6.12
|
18.64
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-2.59
|
11.74
|
8.22
|
18.64
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
-1.53
|
11.21
|
-5.40
|
45.75
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
-7.13
|
5.01
|
-6.39
|
45.75
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
-0.77
|
13.91
|
-0.92
|
45.75
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.92
|
13.43
|
-1.62
|
45.75
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.86
|
-1.67
|
-30.98
|
5.5
|
|
New Millennium SIF- SICAV Total Flexfund P EUR Acc Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
-7.24
|
-8.27
|
2.21
|