|
New Millennium - Evergreen Global High Yield Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
10.72
|
|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.82
|
32.78
|
26.87
|
10.72
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
10.72
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
12.47
|
52.88
|
45.87
|
42.55
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
13.25
|
56.48
|
51.82
|
42.55
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
13.07
|
55.66
|
50.47
|
42.55
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
2.21
|
6.11
|
6.68
|
19.24
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
2.68
|
7.54
|
9.04
|
19.24
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.47
|
6.97
|
8.09
|
19.24
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.29
|
4.49
|
10.53
|
19.24
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
2.31
|
11.37
|
-0.32
|
56.03
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
-0.44
|
8.38
|
1.03
|
56.03
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
2.80
|
13.01
|
2.14
|
56.03
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.61
|
12.38
|
1.19
|
56.03
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.14
|
10.29
|
3.87
|
56.03
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.35
|
15.54
|
12.82
|
71.95
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.87
|
17.24
|
15.42
|
71.95
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.66
|
16.57
|
14.49
|
71.95
|
|
New Millennium - PIR Bilanciato Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.55
|
20.97
|
13.15
|
5.15
|
|
New Millennium - PIR Bilanciato Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.21
|
23.29
|
16.47
|
5.15
|
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