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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,0900	-0,04%	19/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,8643	-0,03%	19/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,9800	-0,23%	19/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	254,2300	-0,23%	19/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,5900	-0,24%	19/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,2459	-0,23%	19/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,5300	-0,20%	19/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,4300	-0,21%	19/10/2026
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	118,1216	-0,20%	19/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,3700	-0,14%	19/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,3665	-0,15%	19/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,0200	-0,04%	19/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0400	-0,12%	19/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,6400	-0,82%	19/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	19/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	178,3300	0,20%	19/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,5600	-0,09%	19/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,3400	-0,11%	19/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,1460	-0,11%	19/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8600	-0,26%	19/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,8500	-0,75%	19/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,9800	-0,29%	19/10/2026
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