Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,1400	-0,21%	27/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,9441	-0,20%	27/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,7300	-0,04%	27/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,9300	-0,04%	27/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,2200	-0,07%	27/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,0663	-0,04%	27/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1900	-0,08%	27/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,2800	-0,10%	27/04/2026
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	119,4460	-0,09%	27/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,3200	-0,02%	27/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,3355	-0,02%	27/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,4200	-0,13%	27/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8400	-0,04%	27/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2994	-0,04%	27/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,7600	-0,24%	27/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	27/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	168,1300	-0,18%	27/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1800	0,04%	27/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,8000	-0,08%	27/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,4408	-0,08%	27/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,0300	-0,12%	27/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,6100	-0,06%	27/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,0500	-0,04%	27/04/2026
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