Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,1000	0,50%	30/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,8978	0,50%	30/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,5000	0,07%	30/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,4400	0,08%	30/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,9500	0,08%	30/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,7779	0,08%	30/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,0300	0,25%	30/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0000	0,25%	30/04/2026
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	119,2508	0,26%	30/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,0100	0,06%	30/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,0224	0,06%	30/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,0200	0,20%	30/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7100	0,15%	30/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2056	0,15%	30/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,2000	0,98%	30/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	30/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	168,4600	1,01%	30/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3400	0,14%	30/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,6500	0,23%	30/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,3090	0,24%	30/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,0400	0,48%	30/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,5800	0,30%	30/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,7200	0,07%	30/04/2026
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