Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,3200	0,22%	22/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,1292	0,22%	22/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,9900	-0,01%	22/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,4800	-0,02%	22/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5200	-0,03%	22/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,4028	-0,01%	22/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,3300	-0,03%	22/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5100	-0,03%	22/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD	94,4900	0,22%	29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR	119,6133	-0,02%	22/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,5200	-0,05%	22/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,5293	-0,05%	22/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,7800	0,01%	22/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8900	-0,03%	22/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3346	-0,02%	22/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,1300	-0,32%	22/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	22/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	167,5300	1,07%	22/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,8300	0,09%	22/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,9600	-0,06%	22/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,5727	-0,07%	22/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,4600	-0,10%	22/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,0000	-0,23%	22/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4700	0,03%	22/04/2026
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR	101.124,4609		28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A $ HDG	83,0800	-0,51%	27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS L CAP EUR	162,1500	-0,09%	27/02/2018