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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,9600	-0,07%	03/11/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,7408	-0,06%	03/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,3200	-0,12%	03/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,8300	-0,13%	03/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	99,9300	-0,14%	03/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,3966	-0,13%	03/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,5600	-0,09%	03/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,3800	-0,09%	03/11/2026
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	118,0798	-0,09%	03/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,9600	-0,02%	03/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,9639	-0,02%	03/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,4600	-0,21%	03/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,4500	0,01%	03/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,8900	-0,49%	03/11/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	03/11/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	173,4800	0,25%	03/11/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,7000	-0,12%	03/11/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,4700	-0,06%	03/11/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,2659	-0,06%	03/11/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,4900	-0,16%	03/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	114,4900	-0,20%	03/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,1100	-0,15%	03/11/2026
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