|
New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
8.70
|
22.27
|
17.22
|
5.15
|
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
1.91
|
13.35
|
13.10
|
18.72
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.43
|
14.72
|
-
|
18.72
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
4.05
|
13.88
|
2.79
|
45.14
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
-1.66
|
7.72
|
1.89
|
45.14
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
4.86
|
16.93
|
7.37
|
45.14
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.68
|
16.42
|
6.48
|
45.14
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
9.59
|
-15.94
|
0.26
|
5.1
|
|
New Millennium SIF- SICAV Total Flexfund P EUR Acc Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
-7.24
|
-8.27
|
2.21
|