Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,4200	0,11%	04/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,2708	0,11%	04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,1600	0,30%	04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,2500	0,28%	04/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,4000	0,29%	04/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,8676	0,29%	04/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,4900	0,23%	04/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,4500	0,23%	04/03/2026
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	121,0074	0,24%	04/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4900	0,23%	04/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,5133	0,23%	04/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,4400	0,24%	04/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,5100	0,11%	04/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,7920	0,12%	04/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	95,0000	1,80%	04/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	04/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	161,7500	0,41%	04/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3700	0,05%	04/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,0800	0,22%	04/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,5678	0,22%	04/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,1200	0,47%	04/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,8900	0,75%	04/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,5300	0,19%	04/03/2026
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