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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,9300	-0,28%	19/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,7436	-0,26%	19/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,3300	-0,18%	19/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	257,9800	-0,18%	19/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,5700	-0,19%	19/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,5054	-0,17%	19/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,6900	-0,17%	19/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,4400	-0,17%	19/05/2026
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	118,8326	-0,18%	19/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,1600	-0,11%	19/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,1715	-0,10%	19/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,4500	-0,15%	19/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5100	-0,10%	19/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0531	-0,09%	19/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	97,8000	-0,15%	19/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	19/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	171,6300	-0,69%	19/05/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3200	-0,15%	19/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,2900	-0,15%	19/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,9852	-0,15%	19/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,1700	-0,08%	19/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,7700	-0,19%	19/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,4200	-0,19%	19/05/2026
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