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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,4800	-0,10%	02/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,3170	-0,11%	02/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,9000	0,12%	02/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,8800	0,11%	02/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,7000	0,11%	02/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,2361	0,10%	02/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,9200	0,14%	02/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1200	0,15%	02/06/2026
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	120,0454	0,15%	02/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4700	0,10%	02/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,4983	0,10%	02/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,9700	0,20%	02/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1000	0,07%	02/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4870	0,07%	02/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,4800	1,25%	02/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	02/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	178,5800	0,38%	02/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,5400	0,11%	02/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,4400	0,12%	02/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,0043	0,13%	02/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,1500	0,23%	02/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,8900	0,08%	02/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,7300	0,11%	02/06/2026
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