Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,4700	0,32%	02/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,3325	0,32%	02/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,9400	-0,01%	02/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,0200		02/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,6900	-0,02%	02/02/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,7233		02/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	103,5100	0,62%	02/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,9642	0,62%	02/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,1800	-0,07%	02/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,2200	-0,06%	02/02/2026
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	120,8401	-0,06%	02/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,6800	-0,03%	02/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,7071	-0,03%	02/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,3900	0,02%	02/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,4600	-0,04%	02/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,7568	-0,05%	02/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,2200	0,92%	02/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0

NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	02/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	164,6300	0,71%	02/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,9300	-0,18%	02/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,2000	-0,06%	02/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,6757	-0,06%	02/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,0200	0,20%	02/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,3700	0,44%	02/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,5100	-0,06%	02/02/2026
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