Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,4800	0,14%	09/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,3325	0,14%	09/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,1700	0,05%	09/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,3700	0,04%	09/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,7400	0,02%	09/02/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,9316	0,04%	09/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,3100	-1,16%	06/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	102,7540	-1,16%	06/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,3800	0,06%	09/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,4300	0,04%	09/02/2026
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	120,9934	0,05%	09/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8500	0,05%	09/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8711	0,05%	09/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,6300	0,17%	09/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,6000	0,04%	09/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,8623	0,03%	09/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	98,1100	0,97%	09/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	164,5700	0,61%	09/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,9900	-0,01%	09/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,3000	0,04%	09/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,7597	0,03%	09/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,2300	0,18%	09/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,0400	0,65%	09/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,6500	0,02%	09/02/2026
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