Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,9400	0,01%	12/01/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	95,0783		12/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,3400	0,03%	12/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,0900	0,03%	12/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,5900	0,02%	12/01/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	150,6978	0,03%	12/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	103,0600	-0,26%	12/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	99,3626	-0,26%	12/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,8200	0,06%	12/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8700	0,05%	12/01/2026
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	117,5737	0,06%	12/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4100	0,06%	12/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	146,8998	0,06%	12/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,3800	0,08%	12/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,3500	0,01%	12/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	98,1779	0,02%	12/01/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,0500	0,14%	12/01/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	12/01/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	165,6100	0,31%	12/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,5700	0,04%	12/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,9000	0,06%	12/01/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,1485	0,07%	12/01/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8700	0,05%	12/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,7100	0,03%	12/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,4800	0,02%	12/01/2026
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