Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,9900	-0,14%	05/09/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,7266	-0,13%	05/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,5100	0,24%	05/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,9800	0,23%	05/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	106,1100	0,22%	05/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,8886	0,23%	05/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	101,4400	-0,36%	05/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	101,8821	-0,37%	05/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,4000	0,28%	05/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,7600	0,26%	05/09/2025

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	119,7892	0,25%	05/09/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,2700	0,16%	05/09/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,2838	0,16%	05/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	110,4900	0,09%	04/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	109,0666	0,08%	04/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,4000	0,10%	05/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1400	0,08%	05/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5225	0,08%	05/09/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	86,6900	-0,48%	05/09/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	152,1900	-0,14%	05/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,8100	0,04%	05/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,1100	0,18%	05/09/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7273	0,19%	05/09/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	112,7300	0,20%	05/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,3300	-0,07%	05/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,5600	0,31%	05/09/2025
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