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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,4200	0,10%	28/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,2036	0,11%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,2100	0,27%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,6800	0,27%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	99,8900	0,26%	28/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,3005	0,26%	28/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,2100	0,01%	28/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,9100	0,01%	28/10/2026
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	117,7452	0,01%	28/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,6600	0,31%	28/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,6509	0,31%	28/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,1300	0,04%	28/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,1000	-0,03%	28/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,1800	-0,01%	28/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	28/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	179,6800	0,26%	28/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,6500	0,04%	28/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,0800	0,07%	28/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,9182	0,07%	28/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,2200	0,03%	28/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	114,6800	0,38%	28/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,0900	-0,05%	28/10/2026
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