|
New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
11.66
|
25.18
|
16.99
|
5.22
|
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
2.93
|
15.63
|
12.27
|
19.16
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.44
|
17.01
|
-
|
19.16
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
6.65
|
14.38
|
1.44
|
45.84
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
0.79
|
8.20
|
0.55
|
45.84
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
7.48
|
17.47
|
5.98
|
45.84
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.30
|
16.98
|
5.11
|
45.84
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
6.65
|
-15.65
|
2.05
|
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
|
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