|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
3.62
|
9.66
|
15.54
|
20.6
|
|
New Millennium - Total Return Flexible I Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.98
|
10.88
|
-
|
20.6
|
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
2.29
|
-2.88
|
-8.06
|
43.96
|
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
2.28
|
1.55
|
-3.38
|
43.96
|
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
3.09
|
0.01
|
-3.68
|
43.96
|
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.96
|
-0.43
|
-4.41
|
43.96
|
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-10.15
|
-35.62
|
11.28
|
4.95
|
|
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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