Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,7900	0,32%	21/01/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,6229	0,33%	21/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,3500	0,09%	21/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,0200	0,09%	21/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,4400	0,08%	21/01/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,1144	0,08%	21/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	103,0100	0,48%	21/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,4613	0,49%	21/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,8300	-0,01%	21/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8300		21/01/2026
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	120,5612		21/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3300	0,04%	21/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3493	0,04%	21/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,9600	-0,02%	21/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,3600	-0,01%	21/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6864	-0,01%	21/01/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	95,2100	0,07%	21/01/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	21/01/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	162,7400	0,76%	21/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,8300	-0,03%	21/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,9100	-0,02%	21/01/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,4120	-0,03%	21/01/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,3200	0,05%	21/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,4900	-0,28%	21/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,3800	0,07%	21/01/2026
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