Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,1000	0,08%	16/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,9132	0,08%	16/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,6400	0,04%	16/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,8300	0,03%	16/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,3000		16/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,0022	0,02%	16/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,2000	0,05%	16/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,3600	0,04%	16/04/2026
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	119,5017	0,03%	16/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,2600	0,09%	16/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,2759	0,09%	16/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,3400	0,19%	16/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8600	0,06%	16/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3111	0,06%	16/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,0800	0,03%	16/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	16/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	165,8900	0,32%	16/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,7600	0,09%	16/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,8800	0,10%	16/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,5128	0,10%	16/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,2000	0,12%	16/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,7500	-0,02%	16/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,3100	0,06%	16/04/2026
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