|
New Millennium - Evergreen Global High Yield Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
10.79
|
|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.59
|
32.10
|
28.71
|
10.79
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
10.79
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
14.77
|
54.34
|
52.44
|
42.69
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
15.53
|
57.95
|
58.64
|
42.69
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
15.36
|
57.15
|
57.24
|
42.69
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
2.33
|
6.13
|
5.99
|
19.49
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
2.78
|
7.59
|
8.33
|
19.49
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.58
|
6.98
|
7.39
|
19.49
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.18
|
5.65
|
9.82
|
19.49
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
2.33
|
10.73
|
-0.78
|
55.36
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
-0.42
|
8.67
|
0.57
|
55.36
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
2.82
|
12.35
|
1.68
|
55.36
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.64
|
11.72
|
0.72
|
55.36
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
0.17
|
10.58
|
3.39
|
55.36
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.77
|
14.71
|
12.79
|
73.07
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.27
|
16.39
|
15.46
|
73.07
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.08
|
15.74
|
14.54
|
73.07
|
|
New Millennium - PIR Bilanciato Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.47
|
21.55
|
15.25
|
5.22
|
|
New Millennium - PIR Bilanciato Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.13
|
23.87
|
18.62
|
5.22
|
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