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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,8300	0,53%	15/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,5920	0,51%	15/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,2400	0,29%	15/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,4300	0,29%	15/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,8300	0,31%	15/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,5726	0,29%	15/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2700	0,25%	15/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,5500	0,25%	15/06/2026
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	120,3521	0,24%	15/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8300	0,21%	15/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8561	0,21%	15/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,3500	0,46%	15/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2900	0,10%	15/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6278	0,11%	15/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,1400	0,62%	15/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	15/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,8400	1,10%	15/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3300		15/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,9200	0,22%	15/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,4240	0,22%	15/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,7600	0,36%	15/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,1100	0,51%	15/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4600	0,18%	15/06/2026
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