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Funds (54)

Asset manager: Natam Management Company S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
New Millennium Alpha Active Allocation A Cap EUR	EUR	LU0993156016	Total Return (Medium Volatility)		20/11/2013	30/07/2026	96.80
New Millennium Alpha Active Allocation D Dis EUR	EUR	LU0993156289	Total Return (Medium Volatility)		20/11/2013	30/07/2026	63.87
New Millennium Alpha Active Allocation I Cap EUR	EUR	LU0993156446	Total Return (Medium Volatility)	-	20/11/2013	30/07/2026	110.15
New Millennium Alpha Active Allocation L Cap EUR	EUR	LU1148874800	Total Return (Medium Volatility)		24/02/2015	30/07/2026	107.86
New Millennium Augustum Corporate Bond A Cap $ Hdg	USD	LU1796860580	Bond Usd Hedged	-	16/04/2018	30/07/2026	135.30
New Millennium Augustum Corporate Bond A Cap EUR	EUR	LU0163796203	Bond Euro (EUR) - Corporate		28/03/2003	30/07/2026	259.39
New Millennium Augustum Corporate Bond A CHF Hgd	CHF	LU1675756339	Bond Chf Hedged	-	06/10/2017	30/07/2026	103.34
New Millennium Augustum Corporate Bond D Dis EUR	EUR	LU0777018002	Bond Euro (EUR) - Corporate		07/05/2012	30/07/2026	97.56
New Millennium Augustum Corporate Bond I Cap EUR	EUR	LU0373793016	Bond Euro (EUR) - Corporate	-	28/03/2003	30/07/2026	290.15
New Millennium Augustum Corporate Bond L Cap EUR	EUR	LU1148874396	Bond Euro (EUR) - Corporate		24/02/2015	30/07/2026	284.11
New Millennium Augustum High Qual. Bond A Cap $Hdg	USD	LU1796860663	Bond Usd Hedged	-	20/04/2018	30/07/2026	118.72
New Millennium Augustum High Qual. Bond A Cap EUR	EUR	LU0163795908	Bond Eurozone - Government (1-3 Years)		28/03/2003	30/07/2026	166.53
New Millennium Augustum High Qual. Bond D Dis EUR	EUR	LU0777019158	Bond Eurozone - Government (1-3 Years)		07/05/2012	30/07/2026	85.81
New Millennium Augustum High Qual. Bond I Cap EUR	EUR	LU0373791820	Bond Eurozone - Government (1-3 Years)	-	28/03/2003	30/07/2026	179.19
New Millennium Augustum High Qual. Bond L Cap EUR	EUR	LU1148873745	Bond Eurozone - Government (1-3 Years)		24/02/2015	30/07/2026	175.80
New Millennium Augustum It. Divers. Bond A Cap EUR	EUR	LU0851647247	Bond - Other	-	13/12/2012	30/07/2026	149.42
New Millennium Augustum It. Divers. Bond D Dis EUR	EUR	LU0851648567	Bond - Other	-	09/10/2012	30/07/2026	101.58
New Millennium Augustum It. Divers. Bond I Cap EUR	EUR	LU0851648724	Bond - Other	-	09/11/2012	30/07/2026	164.95
New Millennium Augustum It. Divers. Bond L Cap EUR	EUR	LU1148874479	Bond - Other	-	24/02/2015	30/07/2026	161.88
New Millennium Balanced World Conserv. A Cap EUR	EUR	LU0149079047	Diversified EUR Conservative		03/06/2002	30/07/2026	156.71

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