Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,1600		16/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,9931	-0,02%	16/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,5300	0,05%	16/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,0400	0,06%	16/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,9100	0,03%	16/02/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,3323	0,06%	16/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,3100	-1,16%	06/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	102,7540	-1,16%	06/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,7100	0,01%	16/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,8700	0,01%	16/02/2026
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	121,3001	0,01%	16/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,9800	0,04%	16/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,0052	0,04%	16/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,4900	0,08%	16/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,7100		16/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,9327	-0,01%	16/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,4600	-0,03%	16/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	16/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	161,7400	0,02%	16/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,0800	-0,05%	16/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,4700	0,01%	16/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,9035		16/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,4600	0,01%	16/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,1300	0,11%	16/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	141,1300	0,02%	16/02/2026
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