Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	91,9700	0,12%	28/04/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	93,5213	0,11%	28/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	127,9200	0,05%	28/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	249,7500	0,05%	28/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,9800	0,06%	28/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	150,5432	0,06%	28/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,4300	0,17%	28/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	102,8778	0,16%	28/04/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	115,0800	0,07%	28/04/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,6600	0,05%	28/04/2025

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	118,2805	0,05%	28/04/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	145,0000	0,05%	28/04/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	146,9721	0,05%	28/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	108,2500	0,16%	28/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	106,8605	0,16%	28/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	150,5600	0,04%	28/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,3800	-0,04%	28/04/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,9621	-0,03%	28/04/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	82,9500	0,16%	28/04/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	132,3600	0,08%	28/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,1800	-0,07%	28/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,6300	-0,10%	28/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,4204	-0,09%	28/04/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	109,6000	0,01%	28/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	106,8400	0,30%	28/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,5600	0,09%	28/04/2025
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