|
New Millennium - Augustum Italian Diversified Bond I Fonds
|
20561899
|
Natam Management Company S.A.
|
EUR
|
5.04
|
27.86
|
19.21
|
72.79
|
|
New Millennium - Augustum Italian Diversified Bond L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
4.87
|
27.24
|
18.23
|
72.79
|
|
New Millennium - Augustum Italian Diversified Bond Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
10.73
|
13.11
|
-
|
72.79
|
|
New Millennium - Augustum Market Timing A Fonds
|
22141418
|
Natam Management Company S.A.
|
EUR
|
0.66
|
5.65
|
6.19
|
1.95
|
|
New Millennium - Augustum Market Timing D Fonds
|
22141479
|
Natam Management Company S.A.
|
EUR
|
0.66
|
8.33
|
8.89
|
1.95
|
|
New Millennium - Augustum Market Timing I Fonds
|
22178823
|
Natam Management Company S.A.
|
EUR
|
1.68
|
8.95
|
11.62
|
1.95
|
|
New Millennium - Augustum Market Timing L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
5.12
|
2.55
|
5.27
|
1.95
|
|
New Millennium - Augustum Market Timing Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.78
|
12.07
|
14.70
|
1.95
|
|
New Millennium - Balanced World Conservative A Fonds
|
1430151
|
Natam Management Company S.A.
|
EUR
|
2.15
|
14.17
|
3.78
|
33.9
|
|
New Millennium - Balanced World Conservative I Fonds
|
4514250
|
Natam Management Company S.A.
|
EUR
|
2.74
|
16.18
|
6.85
|
33.9
|
|
New Millennium - Balanced World Conservative L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.55
|
15.57
|
5.88
|
33.9
|
|
New Millennium - Euro Bonds Short Term A Fonds
|
800527
|
Natam Management Company S.A.
|
EUR
|
1.77
|
6.66
|
1.91
|
8.26
|
|
New Millennium - Euro Bonds Short Term D Fonds
|
10535976
|
Natam Management Company S.A.
|
EUR
|
1.78
|
10.76
|
5.83
|
8.26
|
|
New Millennium - Euro Bonds Short Term I Fonds
|
4514217
|
Natam Management Company S.A.
|
EUR
|
2.06
|
7.58
|
3.37
|
8.26
|
|
New Millennium - Euro Bonds Short Term L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
1.87
|
6.99
|
2.41
|
8.26
|
|
New Millennium - Euro Bonds Short Term Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
2.28
|
12.31
|
8.25
|
8.26
|
|
New Millennium - Euro Equities A Fonds
|
800530
|
Natam Management Company S.A.
|
EUR
|
15.42
|
62.59
|
63.88
|
24.78
|
|
New Millennium - Euro Equities I Fonds
|
4514210
|
Natam Management Company S.A.
|
EUR
|
16.40
|
66.74
|
70.10
|
24.78
|
|
New Millennium - Euro Equities L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
16.18
|
65.82
|
68.81
|
24.78
|
|
New Millennium - Euro Equities Y Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-7.06
|
-
|
-
|
24.78
|
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