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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6600	0,18%	30/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,3915	0,19%	30/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,5100	0,07%	30/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,9600	0,06%	30/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,8600	0,05%	30/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,8931	0,06%	30/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,5300	0,03%	30/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8900	0,02%	30/06/2026
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	120,6031	0,02%	30/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,1100	0,09%	30/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,1394	0,09%	30/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,2900	0,20%	30/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,5000	0,04%	30/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,7803	0,05%	30/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	105,7300	1,52%	30/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	30/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,5300	0,71%	30/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2000	0,08%	30/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,1100	0,04%	30/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,5918	0,04%	30/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,7100	0,29%	30/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,4600	0,36%	30/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4700	0,03%	30/06/2026
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