Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	90,9400	0,59%	23/04/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	92,4736	0,59%	23/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	127,4400	0,43%	23/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	248,8400	0,44%	23/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,5800	0,44%	23/04/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	149,9865	0,43%	23/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,2700	0,93%	23/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	102,7119	0,92%	23/04/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	114,7100	0,09%	23/04/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,1700	0,10%	23/04/2025

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	117,9406	0,10%	23/04/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	144,5800	0,27%	23/04/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	146,5383	0,26%	23/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	107,1300	-0,07%	23/04/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	105,7508	-0,09%	23/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	150,0200	0,46%	23/04/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,3000	-0,04%	23/04/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,9049	-0,03%	23/04/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	81,8400	2,53%	23/04/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	128,8100	1,54%	23/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,0200	0,17%	23/04/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,5800	-0,04%	23/04/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,3737	-0,05%	23/04/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	109,0900	0,59%	23/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	105,5000	0,59%	23/04/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,7200	0,48%	23/04/2025
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