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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,3100	0,08%	12/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,0829	0,06%	12/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,8400	0,24%	12/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,6800	0,23%	12/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5100	0,24%	12/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,1239	0,24%	12/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,9700	0,24%	12/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1400	0,25%	12/06/2026
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	120,0594	0,24%	12/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,5100	0,17%	12/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,5431	0,18%	12/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,6200	0,49%	12/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1500	0,13%	12/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5222	0,13%	12/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,5000	2,03%	12/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	12/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	173,9200	0,70%	12/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3300	0,14%	12/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,6200	0,28%	12/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1602	0,28%	12/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,3400	0,58%	12/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,5200	0,96%	12/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,2100	0,15%	12/06/2026
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