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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 Balanced World Conserv. I Cap EUR	EUR	LU0373792802	Diversified EUR Conservative	-	03/06/2002	30/07/2026	174.20
New Millennium Balanced World Conserv. L Cap EUR	EUR	LU1148874552	Diversified EUR Conservative		24/02/2015	30/07/2026	170.93
New Millennium Euro Bonds Short Term A Cap EUR	EUR	LU0097542376	Bond Eurozone - Corporate & Government (1-3 Years)		02/11/1999	30/07/2026	135.97
New Millennium Euro Bonds Short Term D Dis EUR	EUR	LU0452433385	Bond Eurozone - Corporate & Government (1-3 Years)		05/10/2009	30/07/2026	85.60
New Millennium Euro Bonds Short Term I Cap EUR	EUR	LU0373792984	Bond Eurozone - Corporate & Government (1-3 Years)	-	02/11/1999	30/07/2026	143.17
New Millennium Euro Bonds Short Term L Cap EUR	EUR	LU1148873661	Bond Eurozone - Corporate & Government (1-3 Years)		24/02/2015	30/07/2026	140.11
New Millennium Euro Bonds Short Term Y Dis EUR	EUR	LU1362558352	Bond Eurozone - Corporate & Government (1-3 Years)	-	10/02/2016	24/06/2026	128.39
New Millennium Euro Equities A Cap EUR	EUR	LU0097542707	Equity Eurozone - Large & Mid Cap		02/11/1999	30/07/2026	104.02
New Millennium Euro Equities I Cap EUR	EUR	LU0373792398	Equity Eurozone - Large & Mid Cap	-	02/11/1999	30/07/2026	119.09
New Millennium Euro Equities L Cap EUR	EUR	LU1148873406	Equity Eurozone - Large & Mid Cap		24/02/2015	30/07/2026	116.85
New Millennium Evergreen Global H-Y Bond A Cap EUR	EUR	LU1363165835	Bond World - Corporate & Government High Yield	-	31/03/2016	30/07/2026	106.61
New Millennium Evergreen Global H-Y Bond I Cap EUR	EUR	LU1550198169	Bond World - Corporate & Government High Yield	-	31/01/2017	30/07/2026	114.48
New Millennium Evergreen Global H-Y Bond L Cap EUR	EUR	LU1363165918	Bond World - Corporate & Government High Yield	-	31/03/2016	30/07/2026	98.08
New Millennium Global Equities A Cap EUR Hedged	EUR	LU0097544745	Equity World (Developed Markets) - EUR Hedged		02/11/1999	30/07/2026	172.90
New Millennium Global Equities I Cap EUR Hedged	EUR	LU0373792042	Equity World (Developed Markets) - EUR Hedged	-	02/11/1999	30/07/2026	198.58
New Millennium Global Equities L Cap EUR Hedged	EUR	LU1148873588	Equity World (Developed Markets) - EUR Hedged		24/02/2015	30/07/2026	194.73
New Millennium Infl. Linked Bond Europe A Cap EUR	EUR	LU0437189599	Bond Eurozone - Inflation Linked		03/07/2009	30/07/2026	113.08
New Millennium Infl. Linked Bond Europe I Cap EUR	EUR	LU0437191736	Bond Eurozone - Inflation Linked	-	03/07/2009	30/07/2026	121.92
New Millennium Infl. Linked Bond Europe L Cap EUR	EUR	LU1148874040	Bond Eurozone - Inflation Linked		24/02/2015	30/07/2026	119.32
New Millennium Infl. Linked Bond Europe Y Dis EUR	EUR	LU1362558600	Bond Eurozone - Inflation Linked	-	10/02/2016	30/07/2026	105.30

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