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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,4500	0,51%	04/11/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,2499	0,52%	04/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,8900	0,43%	04/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,8900	0,42%	04/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,3400	0,41%	04/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,0376	0,42%	04/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,8500	0,25%	04/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,7700	0,24%	04/11/2026
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	118,3586	0,24%	04/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,4400	0,33%	04/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,4410	0,32%	04/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,9900	0,34%	04/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5900	0,10%	04/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,3300	1,41%	04/11/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	04/11/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,1100	0,94%	04/11/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,8000	0,09%	04/11/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,8800	0,30%	04/11/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,6256	0,30%	04/11/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,2900	0,69%	04/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	115,9300	1,26%	04/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,3400	0,17%	04/11/2026
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