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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,5000	0,08%	29/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,3325	0,08%	29/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,8100	0,12%	29/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,7100	0,12%	29/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,6400	0,11%	29/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,1400	0,12%	29/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,0300	0,13%	29/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,3100	0,14%	29/05/2026
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	120,1848	0,14%	29/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4700	0,13%	29/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,4834	0,13%	29/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,8000	0,24%	29/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2300	0,04%	29/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5809	0,05%	29/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,3500	0,17%	29/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	29/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,6400	0,25%	29/05/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4200	-0,10%	29/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5700	0,11%	29/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1122	0,10%	29/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,1700	0,13%	29/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,2300	0,41%	29/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,7200	0,18%	29/05/2026
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