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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,0100	-0,27%	09/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,8207	-0,26%	09/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,4300	0,08%	09/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,9400	0,07%	09/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,2300	0,08%	09/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,6753	0,06%	09/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6500	0,09%	09/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,6800	0,10%	09/06/2026
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	119,7387	0,10%	09/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3000	0,07%	09/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3344	0,08%	09/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,9600	-0,08%	09/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0000	0,08%	09/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4049	0,07%	09/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,1300	-0,22%	09/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	172,6800	-0,56%	09/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2200	0,04%	09/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2500	0,10%	09/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8245	0,10%	09/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,4800	-0,12%	09/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,2400	0,27%	09/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,2400	0,06%	09/06/2026
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