New Millennium - PIR Bilanciato Sistema Italia L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
9.61
|
28.90
|
21.34
|
5.19
|
New Millennium - Total Return Flexible A Fonds
|
2101209
|
Natam Management Company S.A.
|
EUR
|
2.84
|
22.13
|
17.30
|
18.59
|
New Millennium - Total Return Flexible I Fonds
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|
Natam Management Company S.A.
|
EUR
|
3.26
|
23.48
|
-
|
18.59
|
New Millennium Alpha Active Allocation A Fonds
|
22848037
|
Natam Management Company S.A.
|
EUR
|
6.38
|
16.59
|
1.04
|
45.65
|
New Millennium Alpha Active Allocation D Fonds
|
22848295
|
Natam Management Company S.A.
|
EUR
|
6.56
|
22.09
|
6.24
|
45.65
|
New Millennium Alpha Active Allocation I Fonds
|
22931488
|
Natam Management Company S.A.
|
EUR
|
7.17
|
19.81
|
5.62
|
45.65
|
New Millennium Alpha Active Allocation L Fonds
|
|
Natam Management Company S.A.
|
EUR
|
7.04
|
19.37
|
4.81
|
45.65
|
New Millennium SIF- SICAV Aim Sistema Italia - Pir I Cap Fonds
|
|
Natam Management Company S.A.
|
EUR
|
3.93
|
-9.02
|
18.06
|
5.28
|
New Millennium SIF- SICAV Total Flexfund P EUR Acc Fonds
|
|
Natam Management Company S.A.
|
EUR
|
-0.73
|
-7.24
|
-8.27
|
2.21
|