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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,1400	0,41%	05/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,8951	0,41%	05/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,3900	0,28%	05/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,2200	0,29%	05/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,3300	0,27%	05/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,6370	0,28%	05/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,9100	0,27%	05/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,6200	0,26%	05/10/2026
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	117,5361	0,26%	05/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,6900	0,01%	05/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,6807	0,02%	05/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,3700	0,21%	05/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,7800	0,02%	05/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,3300	0,06%	05/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	05/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	182,5500	0,67%	05/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,9500	0,21%	05/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	135,8300	-0,03%	05/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,7024	-0,03%	05/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,4600	0,05%	05/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,4300	0,24%	05/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,6800	-0,04%	05/10/2026
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