Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,6300	0,09%	05/12/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,4768	0,10%	05/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,4900	-0,07%	05/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	257,8000	-0,07%	05/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,5300	-0,08%	05/12/2025

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,3835	-0,07%	05/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,5500	-0,15%	05/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	102,9985	-0,15%	05/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2500	-0,03%	05/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,3100	-0,04%	05/12/2025
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	120,1834	-0,05%	05/12/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,9600	-0,03%	05/12/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,9780	-0,04%	05/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,1600	0,03%	05/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1700	-0,03%	05/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5454	-0,02%	05/12/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	92,4400	0,01%	05/12/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	05/12/2025
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	164,2600	0,12%	05/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,4200		05/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5900	-0,05%	05/12/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1473	-0,06%	05/12/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,5600	-0,01%	05/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,7700	-0,17%	05/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,1300	-0,04%	05/12/2025
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