Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,9400	0,04%	01/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,7254	0,03%	01/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,0100	0,51%	01/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	255,7800	0,48%	01/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,2000	0,45%	01/04/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,1754	0,48%	01/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,6100	0,30%	01/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,5400	0,30%	01/04/2026
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	118,9162	0,31%	01/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,6300	0,56%	01/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,6210	0,55%	01/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	153,2200	0,49%	01/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5400	0,23%	01/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0766	0,23%	01/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	93,4200	2,70%	01/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	01/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	156,0800	0,08%	01/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3300	0,08%	01/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,0900	0,34%	01/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,8174	0,34%	01/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	113,8900	0,88%	01/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,8300	1,10%	01/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,5600	0,52%	01/04/2026
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