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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,4800	0,06%	29/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,2653	0,06%	29/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,4700	0,20%	29/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,1500	0,19%	29/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,0600	0,17%	29/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,5889	0,19%	29/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,4600	0,21%	29/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,2300	0,20%	29/10/2026
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	117,9682	0,19%	29/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,0000	0,23%	29/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,9938	0,23%	29/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,2300	0,06%	29/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2900	0,14%	29/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,8800	0,69%	29/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	29/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	178,1800	-0,83%	29/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,7600	0,10%	29/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,3500	0,20%	29/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,1580	0,20%	29/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,5400	0,28%	29/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	114,8500	0,15%	29/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,2600	0,12%	29/10/2026
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