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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6800	0,19%	07/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,4377	0,20%	07/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,0700	0,05%	07/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,7400	0,04%	07/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,8900	0,03%	07/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,1560	0,03%	07/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,1700	0,07%	07/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1600	0,07%	07/08/2026
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	120,0733	0,06%	07/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,0400	0,01%	07/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,0798	0,01%	07/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,0700	0,10%	07/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2600	0,04%	07/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6043	0,05%	07/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	106,9400	0,26%	07/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	07/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	181,0200	0,87%	07/08/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2000	0,11%	07/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,6700	0,06%	07/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,2082	0,06%	07/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,6100	0,19%	07/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	118,9500	-0,07%	07/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,3300	0,12%	07/08/2026
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