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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1200 0,32% Data11/11/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,9105 0,33% Data11/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,2200 Data11/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,5500 0,02% Data11/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,5500 0,02% Data11/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,4382 0,02% Data11/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,9400 Data11/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,8900 0,01% Data11/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD 94,4900 0,22% Data29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR 118,4422 Data11/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,0600 -0,01% Data11/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,0671 -0,01% Data11/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,2200 0,49% Data11/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,5500 Data11/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 105,5600 1,16% Data11/11/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/11/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 174,5700 1,04% Data11/11/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,6200 0,12% Data11/11/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,9200 Data11/11/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,6615 Data11/11/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 117,5600 0,25% Data11/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR 116,9100 0,24% Data11/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,2100 -0,03% Data11/11/2026
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR 101.124,4609 Data28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A $ HDG 83,0800 -0,51% Data27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS L CAP EUR 162,1500 -0,09% Data27/02/2018

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