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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,4800	0,11%	13/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,2499	0,11%	13/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,1100	0,04%	13/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	254,5400	0,04%	13/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,7800	0,02%	13/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,4222	0,03%	13/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,4900	0,13%	13/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,4000	0,13%	13/10/2026
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	118,0937	0,13%	13/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,3000	0,01%	13/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,2919	0,01%	13/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,4200	-0,11%	13/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0000	0,07%	13/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,1600	-0,46%	13/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	13/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	182,1700	-0,21%	13/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3600	0,08%	13/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,2200	0,05%	13/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,0381	0,05%	13/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8500	-0,01%	13/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,6600	0,19%	13/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,0400	0,10%	13/10/2026
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