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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,0800	-0,26%	16/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	96,8153	-0,25%	16/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,9200	0,28%	16/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,1900	0,29%	16/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,6900	0,29%	16/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,4157	0,28%	16/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,5000	0,22%	16/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,5600	0,22%	16/09/2026
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	118,2052	0,21%	16/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,0000	0,22%	16/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,0075	0,22%	16/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,2500	0,20%	16/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,1300	0,09%	16/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,7599	0,08%	16/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,9300	0,66%	16/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	16/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,5500	-0,53%	16/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3700	0,09%	16/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,5800	0,15%	16/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,3618	0,15%	16/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8500	0,29%	16/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,2800	0,42%	16/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,7500	0,22%	16/09/2026
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

Società: New Millennium Sicav

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