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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,8800	0,84%	17/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,6174	0,83%	17/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,2500	0,25%	17/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,8600	0,26%	17/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,9300	0,24%	17/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,8324	0,27%	17/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,6500	0,13%	17/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,7600	0,12%	17/09/2026
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	118,3446	0,12%	17/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,2500	0,17%	17/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,2610	0,17%	17/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,6000	0,23%	17/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2000	0,05%	17/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,8185	0,06%	17/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,7000	0,75%	17/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	17/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	178,1100	1,46%	17/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3600	-0,01%	17/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,7200	0,10%	17/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,4817	0,10%	17/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,2200	0,32%	17/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,7700	0,42%	17/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	137,0700	0,23%	17/09/2026
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