Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,6700	0,49%	13/10/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,5059	0,49%	13/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,9700	-0,01%	13/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	257,4300	0,00%	13/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	106,0500	-0,01%	13/10/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,1670		13/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,7500	0,14%	13/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,1947	0,13%	13/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,9000	0,06%	13/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,2500	0,06%	13/10/2025

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	120,1426	0,06%	13/10/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,6600	0,03%	13/10/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,6887	0,04%	13/10/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	110,4900	0,09%	04/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	109,0666	0,08%	04/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,1600	0,06%	13/10/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2100	0,01%	13/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5797	0,01%	13/10/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	90,4700	0,68%	13/10/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	159,4800	1,31%	13/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,5200	0,09%	13/10/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,4000	0,04%	13/10/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,9723	0,04%	13/10/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	113,9000	0,24%	13/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,4000	0,11%	13/10/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,9600	-0,02%	13/10/2025
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