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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6500	0,06%	10/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,3915	0,06%	10/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,3300	0,07%	10/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,5400	0,07%	10/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5400	0,06%	10/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,6367	0,07%	10/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2400	0,05%	10/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,4400	0,05%	10/07/2026
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	120,2685	0,05%	10/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,1000	0,04%	10/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,1245	0,03%	10/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,7700	0,06%	10/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2500		10/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5926		10/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,1500	-0,23%	10/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	10/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,6400	0,05%	10/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2000	-0,04%	10/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,7600	0,04%	10/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,2801	0,04%	10/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,1400	0,03%	10/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,3200	0,29%	10/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,1600	0,01%	10/07/2026
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