Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,9700	-0,46%	05/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,7925	-0,48%	05/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,9200	-0,18%	05/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,7600	-0,19%	05/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,1500	-0,24%	05/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,5631	-0,19%	05/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,1100	-0,32%	05/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8800	-0,34%	05/03/2026
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	120,5891	-0,35%	05/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,2200	-0,18%	05/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,2449	-0,18%	05/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,7900	-0,42%	05/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2000	-0,23%	05/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5691	-0,22%	05/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	93,6500	-1,42%	05/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	05/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	161,3600	-0,24%	05/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,0500	-0,28%	05/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5900	-0,35%	05/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1362	-0,35%	05/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,5300	-0,51%	05/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	111,7400	-1,02%	05/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,2500	-0,20%	05/03/2026
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