Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,9200	-0,27%	22/10/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,7678	-0,27%	22/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,5400	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,4200	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	106,4100	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,7701	0,02%	22/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,7700	-0,07%	22/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,2098	-0,07%	22/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,3600	0,02%	22/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8100	0,01%	22/10/2025

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	120,5504	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,1400	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,1660	0,01%	22/10/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	110,4900	0,09%	04/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	109,0666	0,08%	04/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,7200	-0,08%	22/10/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,3600		22/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6826		22/10/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	91,4300	-0,82%	22/10/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	159,8800	-0,71%	22/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,6000	0,01%	22/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,8300	0,01%	22/10/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,3457		22/10/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,5600	-0,17%	22/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,8500	-0,19%	22/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	141,2200	0,04%	22/10/2025
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