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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,9500	0,49%	03/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,6973	0,49%	03/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,2500	0,19%	03/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,9500	0,17%	03/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	102,8900	0,16%	03/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,0823	0,16%	03/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,5500	0,19%	03/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0900	0,19%	03/09/2026
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	119,3066	0,19%	03/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3600	0,07%	03/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3940	0,08%	03/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,7400	0,23%	03/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8600	0,11%	03/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3111	0,12%	03/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,6300	0,31%	03/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	03/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	179,6000	1,02%	03/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2300	0,16%	03/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,7500	0,15%	03/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,3929	0,15%	03/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,4200	0,30%	03/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,3500	0,39%	03/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,1900	0,22%	03/09/2026
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