|
New Millennium - PIR Azionario Mid-Small Cap Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.90
|
23.90
|
5.87
|
4.92
|
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
-3.83
|
11.91
|
5.75
|
18.4
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-3.16
|
13.50
|
8.07
|
18.4
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
-2.70
|
13.17
|
-4.82
|
45.59
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
-8.23
|
6.89
|
-5.80
|
45.59
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
-1.94
|
15.90
|
-0.34
|
45.59
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-2.09
|
15.41
|
-1.05
|
45.59
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.05
|
5.10
|
-29.84
|
5.48
|
|
New Millennium SIF- SICAV Total Flexfund P EUR Acc Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
-7.24
|
-8.27
|
2.21
|
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