Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,9100	0,09%	14/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,7127	0,08%	14/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,5800	0,37%	14/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,7600	0,37%	14/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,3000	0,37%	14/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,9702	0,37%	14/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1500	0,30%	14/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,3100	0,32%	14/04/2026
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	119,4739	0,33%	14/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,1100	0,37%	14/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,1268	0,38%	14/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,7200	0,42%	14/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8000	0,21%	14/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2642	0,20%	14/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,6300	1,41%	14/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	14/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	163,4800	1,03%	14/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,6400	0,20%	14/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,7600	0,36%	14/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,4049	0,36%	14/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,1200	0,58%	14/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,6000	0,64%	14/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,2400	0,30%	14/04/2026
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