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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,0900	0,31%	03/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,8207	0,31%	03/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,6800	0,28%	03/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,1000	0,28%	03/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,6600	0,30%	03/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,7714	0,28%	03/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,9200	0,21%	03/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,8400	0,23%	03/08/2026
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	119,8503	0,23%	03/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,7200	0,17%	03/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,7518	0,18%	03/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,1000	0,33%	03/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0600	0,13%	03/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4519	0,13%	03/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	105,2900	0,90%	03/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	03/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,8200	1,34%	03/08/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,0100	0,04%	03/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,4000	0,21%	03/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,9684	0,22%	03/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,8300	0,43%	03/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	118,2500	0,71%	03/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,6200	0,40%	03/08/2026
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