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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,4000	-0,35%	14/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,1446	-0,36%	14/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,9100	-0,15%	14/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,3800	-0,15%	14/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,6900	-0,16%	14/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,9477	-0,15%	14/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,0200	-0,18%	14/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,8800	-0,20%	14/08/2026
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	119,8781	-0,20%	14/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,1000	-0,03%	14/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,1245	-0,04%	14/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,0600	-0,16%	14/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,3000	-0,08%	14/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6278	-0,08%	14/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	107,3600	-0,19%	14/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	14/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	181,3200	-0,45%	14/08/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4100	-0,08%	14/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5000	-0,14%	14/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,0523	-0,15%	14/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,4000	-0,26%	14/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	118,7000	0,07%	14/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,1700	-0,20%	14/08/2026
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