|
New Millennium - Evergreen Global High Yield Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
14.29
|
|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.73
|
29.01
|
23.31
|
14.29
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.58
|
-
|
-
|
14.29
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
17.69
|
58.24
|
43.75
|
47.64
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
18.47
|
62.00
|
49.62
|
47.64
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
18.30
|
61.14
|
48.29
|
47.64
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
2.28
|
6.80
|
4.98
|
18.87
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
2.72
|
8.20
|
7.29
|
18.87
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.52
|
7.65
|
6.35
|
18.87
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.23
|
5.08
|
8.69
|
18.87
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
0.20
|
8.72
|
-1.61
|
56.51
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
-2.50
|
5.79
|
-0.28
|
56.51
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
0.69
|
10.32
|
0.83
|
56.51
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.50
|
9.70
|
-0.12
|
56.51
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-1.92
|
7.67
|
2.58
|
56.51
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.28
|
16.27
|
9.08
|
73.06
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.81
|
17.99
|
11.62
|
73.06
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.59
|
17.32
|
10.72
|
73.06
|
|
New Millennium - PIR Bilanciato Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.87
|
24.42
|
8.72
|
4.96
|
|
New Millennium - PIR Bilanciato Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.52
|
26.79
|
12.21
|
4.96
|
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