Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283139,92EUR01-07-2025
     NM Total Return Flexible ILU1109961877115,74EUR01-07-2025
     NM Total Return Flexible ALU0215785410139,37EUR01-07-2025
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800113,67EUR01-07-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636115,34EUR01-07-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479109,92EUR01-07-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145136,06EUR01-07-2025
     NM Balance World Conservative LLU1148874552165,65EUR01-07-2025
     NM Balance World Conservative ILU0373792802168,48EUR01-07-2025
     NM Balance World Conservative ALU0149079047152,53EUR01-07-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340696,14EUR01-07-2025
     NM Euro Equities ILU037379239897,81EUR01-07-2025
     NM Euro Equities ALU009754270786,11EUR01-07-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580130,36USD01-07-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339105,2CHF01-07-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396276,22EUR01-07-2025
     NM Augustum Corporate Bond DLU077701800298,87EUR01-07-2025
     NM Augustum Corporate Bond ILU0373793016281,56EUR01-07-2025
     NM Augustum Corporate Bond ALU0163796203253,65EUR01-07-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663116,41USD01-07-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745174,54EUR01-07-2025
     NM Augustum High Quality Bond DLU077701915887,71EUR01-07-2025
     NM Augustum High Quality Bond ILU0373791820177,57EUR01-07-2025
     NM Augustum High Quality Bond ALU0163795908165,96EUR01-07-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169109,21EUR01-07-2025
     NM Evergreen Global High Yield Bond LLU136316591893,72EUR01-07-2025
     NM Evergreen Global High Yield Bond ALU13631658353420EUR13-10-2023
NM Alpha Active Allocation BALANCED          
     NM Alpha Active Allocation LLU1148874800103,91EUR01-07-2025
     NM Alpha Active Allocation DLU099315628965,63EUR01-07-2025
     NM Alpha Active Allocation ILU0993156446105,93EUR01-07-2025
     NM Alpha Active Allocation ALU099315601693,87EUR01-07-2025
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828107,49EUR01-07-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308967,56EUR01-07-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162109,37EUR01-07-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941101,48EUR01-07-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916097,94EUR01-07-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278481,96EUR01-07-2025
     NM Augustum Market Timing ILU0956012867123,27EUR01-07-2025
     NM Augustum Market Timing ALU0956012602109,68EUR01-07-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479158,42EUR01-07-2025
     NM Augustum Italian Diversified Bond DLU0851648567103,08EUR01-07-2025
     NM Augustum Italian Diversified Bond ILU0851648724161,13EUR01-07-2025
     NM Augustum Italian Diversified Bond ALU0851647247147,07EUR01-07-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751114,73EUR01-07-2025
     NM Multi Asset Opportunity ILU1363165678116,41EUR01-07-2025
     NM Multi Asset Opportunity ALU1363165595111,6EUR01-07-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782133,9EUR01-07-2025
     NM Large Europe Corporate LLU1148874123145,98EUR01-07-2025
     NM Large Europe Corporate DLU0452433468103,97EUR01-07-2025
     NM Large Europe Corporate ILU0373792471148,68EUR01-07-2025
     NM Large Europe Corporate ALU0215785253137,65EUR01-07-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600105,75EUR01-07-2025
     NM Inflation Linked Bond Europe LLU1148874040116,63EUR01-07-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736118,91EUR01-07-2025
     NM Inflation Linked Bond Europe ALU0437189599110,82EUR01-07-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588163,91EUR01-07-2025
     NM Global Equities Eur Hedged ILU0373792042166,86EUR01-07-2025
     NM Global Equities Eur Hedged ALU0097544745146,45EUR01-07-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352130,65EUR01-07-2025
     NM Euro Bonds Short Term LLU1148873661139,92EUR01-07-2025
     NM Euro Bonds Short Term DLU045243338587,75EUR01-07-2025
     NM Euro Bonds Short Term ILU0373792984142,68EUR01-07-2025
     NM Euro Bonds Short Term ALU0097542376135,93EUR01-07-2025


Legal Documents
Prospectus 1st February 2025
Articles of incorporation
Other documents
Performance scenario 31.05.2025
Performance scenario 30.04.2025
Annual Report 2024
Performance scenario 28.02.2025
Performance scenario 31.01.2025
Performance scenario 31.12.2024
Performance scenario 30.11.2024
Performance scenario 31.10.2024
Performance scenario 30.09.2024
Performance scenario 31.08.2024
Performance scenario 31.07.2024
Semi Annual Report as of 30.06.2024
Performance scenario 30.06.2024
Performance scenario 31.05.2024
Performance scenario 30.04.2024
Performance scenario 31.03.2024
Annual Audited Report 2023
Performance scenario 29.02.2024
Performance scenario 31.01.2024
Annual Report 2022
Performance scenarios 2023-Month by month
Performance scenarios 31.12.2022
Performance scenarios as of 31.08.2022 for KIDs published on 01.01.2023
LEI codes
New Millennium SICAV - European Mifid Template
Disclosures 1156-2019 Investor rights
Semi Annual Report as of 30.06.2022
Annual Report Year 2021
Sustainability related disclosures
Remuneration Policy
Summary section PIR Bilanciato Sistema Italia
Summary section Balanced World Conservative
Summary section Large Europe Corporate
Summary section Inflation Linked Bond Europe
Summary section Euro Bonds Short Term
Summary section Global Equities
Summary section Euro Equities
No consideration of adverse impacts of investment decisions on sustainability factors
New Millennium SICAV SFDR status
ESG disclosure and Integration on the Investment Policies
New Millennium SICAV- European ESG Template