Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,9000	0,86%	31/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,6946	0,88%	31/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,3400	0,20%	31/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	254,5500	0,21%	31/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	102,7400	0,22%	31/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,4382	0,21%	31/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,2600	0,17%	31/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,0500	0,18%	31/03/2026
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	118,5538	0,18%	31/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	145,8200	0,27%	31/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	147,8011	0,27%	31/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	152,4700	0,20%	31/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2300	0,12%	31/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,8420	0,12%	31/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	90,9600	0,69%	31/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	31/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	155,9600	2,35%	31/03/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,2400	0,23%	31/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,6300	0,15%	31/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,4097	0,15%	31/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	112,9000	0,28%	31/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	109,6200	0,24%	31/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	137,8400	0,06%	31/03/2026
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