|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
15.66
|
11.61
|
5.50
|
9.87
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.68
|
-6.42
|
-11.92
|
9.88
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
19.94
|
8.13
|
51.00
|
39.71
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
20.96
|
10.87
|
57.28
|
39.71
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
20.73
|
10.26
|
55.87
|
39.71
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
3.54
|
-0.31
|
3.28
|
21.23
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
3.97
|
0.99
|
5.53
|
21.23
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.86
|
0.52
|
4.66
|
21.23
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.97
|
5.30
|
10.34
|
21.23
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
5.48
|
-3.04
|
-3.67
|
51.42
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
5.48
|
0.98
|
0.32
|
51.42
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
6.00
|
-1.61
|
-1.29
|
51.42
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.80
|
-2.16
|
-2.22
|
51.42
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.11
|
2.68
|
3.07
|
51.42
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.16
|
1.40
|
8.94
|
75.85
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.69
|
2.88
|
11.42
|
75.85
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.47
|
2.29
|
10.53
|
75.85
|
|
New Millennium - PIR Bilanciato Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.09
|
-5.42
|
3.01
|
5.5
|
|
New Millennium - PIR Bilanciato Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.80
|
-3.62
|
5.93
|
5.5
|
|
New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.60
|
-4.15
|
5.02
|
5.5
|
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