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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,5800	0,44%	13/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,3915	0,44%	13/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,9100	0,01%	13/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,1400	0,02%	13/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,1300		13/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,1945	0,02%	13/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1200	0,05%	13/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0600	0,04%	13/05/2026
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	119,2787	0,04%	13/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,4300	0,05%	13/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,4548	0,05%	13/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,9700	0,19%	13/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7000	0,02%	13/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1938	0,02%	13/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,8200	1,03%	13/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	13/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	173,5000	0,34%	13/05/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,6300	0,17%	13/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,5400	0,04%	13/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,2010	0,03%	13/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,5000	0,20%	13/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,0700	-0,04%	13/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,0400	0,01%	13/05/2026
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