Search

Funds (54)

Asset manager: Natam Management Company S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
New Millennium Large Europe Corp. A Cap EUR	EUR	LU0215785253	Bond Euro (EUR) - Corporate		09/09/2005	30/07/2026	138.23
New Millennium Large Europe Corp. D Dis EUR	EUR	LU0452433468	Bond Euro (EUR) - Corporate		05/10/2009	30/07/2026	101.60
New Millennium Large Europe Corp. I Cap EUR	EUR	LU0373792471	Bond Euro (EUR) - Corporate	-	09/09/2005	30/07/2026	150.10
New Millennium Large Europe Corp. L Cap EUR	EUR	LU1148874123	Bond Euro (EUR) - Corporate		24/02/2015	30/07/2026	147.06
New Millennium Large Europe Corp. Y Dis EUR	EUR	LU1362558782	Bond Euro (EUR) - Corporate	-	10/02/2016	30/07/2026	131.69
New Millennium Multi Asset Opportunity A Cap EUR	EUR	LU1363165595	Diversified EUR Conservative		15/02/2017	30/07/2026	117.43
New Millennium Multi Asset Opportunity I Cap EUR	EUR	LU1363165678	Diversified EUR Conservative	-	15/02/2017	30/07/2026	123.15
New Millennium Multi Asset Opportunity L Cap EUR	EUR	LU1363165751	Diversified EUR Conservative		15/02/2017	30/07/2026	121.12
New Millennium PIR Bilan. Sistema Italia A Cap EUR	EUR	LU1602468479	Diversified EUR Conservative		27/04/2017	30/07/2026	117.26
New Millennium PIR Bilan. Sistema Italia I Cap EUR	EUR	LU1602468636	Diversified EUR Conservative	-	27/04/2017	30/07/2026	123.87
New Millennium PIR Bilan. Sistema Italia L Cap EUR	EUR	LU1602468800	Diversified EUR Conservative		24/05/2017	30/07/2026	121.84
New Millennium Total Return Flexible A Cap EUR	EUR	LU0215785410	Total Return (Medium Volatility)		09/09/2005	30/07/2026	138.12
New Millennium Total Return Flexible I Cap EUR	EUR	LU1109961877	Total Return (Medium Volatility)	-	15/05/2017	30/07/2026	115.47
New Millennium Total Return Flexible L Cap EUR	EUR	LU2249747283	Total Return (Medium Volatility)		01/02/2021	30/07/2026	139.08

1 2 3

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch