|
New Millennium - Evergreen Global High Yield Bond A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-
|
-
|
-
|
13.86
|
|
New Millennium - Evergreen Global High Yield Bond I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.89
|
32.01
|
24.90
|
13.86
|
|
New Millennium - Evergreen Global High Yield Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.70
|
-
|
-
|
13.86
|
|
New Millennium - Global Equities (Eur Hedged) A Fonds
|
800544
|
Natam Management Company S.A.
|
EUR
|
18.91
|
51.46
|
44.22
|
46.56
|
|
New Millennium - Global Equities (Eur Hedged) I Fonds
|
4514214
|
Natam Management Company S.A.
|
EUR
|
19.80
|
55.06
|
50.11
|
46.56
|
|
New Millennium - Global Equities (Eur Hedged) L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
19.61
|
54.24
|
48.78
|
46.56
|
|
New Millennium - Inflation Linked Bond Europe A Fonds
|
10310153
|
Natam Management Company S.A.
|
EUR
|
2.19
|
6.93
|
6.05
|
18.66
|
|
New Millennium - Inflation Linked Bond Europe I Fonds
|
10310372
|
Natam Management Company S.A.
|
EUR
|
2.63
|
8.33
|
8.38
|
18.66
|
|
New Millennium - Inflation Linked Bond Europe L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.43
|
7.79
|
7.44
|
18.66
|
|
New Millennium - Inflation Linked Bond Europe Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.33
|
5.21
|
9.81
|
18.66
|
|
New Millennium - Large Europe Corporate A Fonds
|
2101224
|
Natam Management Company S.A.
|
EUR
|
1.18
|
10.43
|
-0.57
|
54.6
|
|
New Millennium - Large Europe Corporate D Fonds
|
10535983
|
Natam Management Company S.A.
|
EUR
|
-1.53
|
7.46
|
0.78
|
54.6
|
|
New Millennium - Large Europe Corporate I Fonds
|
4514222
|
Natam Management Company S.A.
|
EUR
|
1.68
|
12.07
|
1.90
|
54.6
|
|
New Millennium - Large Europe Corporate L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.49
|
11.44
|
0.94
|
54.6
|
|
New Millennium - Large Europe Corporate Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.95
|
9.36
|
3.65
|
54.6
|
|
New Millennium - Multi Asset Opportunity A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.39
|
16.97
|
10.76
|
71.26
|
|
New Millennium - Multi Asset Opportunity I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.89
|
18.68
|
13.33
|
71.26
|
|
New Millennium - Multi Asset Opportunity L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.70
|
18.03
|
12.42
|
71.26
|
|
New Millennium - PIR Bilanciato Sistema Italia A Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.54
|
23.90
|
8.22
|
4.97
|
|
New Millennium - PIR Bilanciato Sistema Italia I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.20
|
26.29
|
11.69
|
4.97
|
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