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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,5800	0,08%	01/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,4250	0,09%	01/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,7400	-0,05%	01/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,6000	-0,04%	01/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5900	-0,05%	01/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,0759	-0,04%	01/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7500	-0,24%	01/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,8700	-0,26%	01/06/2026
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	119,8642	-0,27%	01/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3200	-0,10%	01/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3493	-0,09%	01/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,6600	-0,09%	01/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0100	-0,16%	01/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4167	-0,16%	01/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,2100	-0,14%	01/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	01/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,9100	0,15%	01/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4100	-0,01%	01/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2700	-0,22%	01/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8485	-0,22%	01/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,8800	-0,25%	01/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,8000	-0,37%	01/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,5700	-0,11%	01/06/2026
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