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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,1800	0,04%	27/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,0085	0,03%	27/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,5900	0,05%	27/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,3400	0,05%	27/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5200	0,06%	27/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,9156	0,05%	27/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7900	0,06%	27/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,9700	0,06%	27/05/2026
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	119,9478	0,07%	27/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,2300	0,04%	27/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,2449	0,04%	27/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,1000	0,03%	27/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1000	0,01%	27/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4870	0,01%	27/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,2900	-0,14%	27/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	27/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,9600	-0,01%	27/05/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4300	-0,10%	27/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,3000	0,02%	27/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8725	0,02%	27/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,9400	0,04%	27/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,6600	0,12%	27/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,1900	0,03%	27/05/2026
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