|
New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.33
|
26.08
|
11.19
|
4.96
|
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
-1.12
|
12.00
|
7.66
|
18.42
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.46
|
13.53
|
-
|
18.42
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
1.30
|
12.58
|
-3.47
|
45.39
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
-4.45
|
6.30
|
-4.50
|
45.39
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
2.08
|
15.36
|
1.03
|
45.39
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.91
|
14.86
|
0.31
|
45.39
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.96
|
-2.51
|
-20.77
|
5.41
|
|
New Millennium SIF- SICAV Total Flexfund P EUR Acc Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
-7.24
|
-8.27
|
2.21
|