Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,1000	-0,02%	04/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,9468	-0,02%	04/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,0400	0,02%	04/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,1900	0,02%	04/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,7400	0,02%	04/02/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,8355	0,02%	04/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	103,5100	0,62%	02/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,9642	0,62%	02/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2600	0,07%	04/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,3300	0,07%	04/02/2026
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	120,9098	0,06%	04/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8000	0,03%	04/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8263	0,03%	04/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,2700	-0,01%	04/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,5300	0,04%	04/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,8037	0,05%	04/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,5300	-0,40%	04/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	04/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	163,2600	-0,32%	04/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,9900	0,05%	04/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,3000	0,07%	04/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,7597	0,07%	04/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,9500	0,06%	04/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,4900	-0,17%	04/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,6700	0,06%	04/02/2026
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