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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,7900	-0,01%	31/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,5122	-0,02%	31/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,3000		31/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,3800	0,00%	31/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,3500	0,01%	31/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,3387		31/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6700	-0,04%	31/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,4600	-0,04%	31/07/2026
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	119,5714	-0,05%	31/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4600	0,03%	31/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,4834	0,03%	31/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,5800	-0,08%	31/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8900	-0,06%	31/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3229	-0,07%	31/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,3500	0,32%	31/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	31/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	174,4800	0,91%	31/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,9700	-0,10%	31/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,1100	-0,09%	31/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7046	-0,09%	31/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,3300	-0,09%	31/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,4200	0,14%	31/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,0700	-0,04%	31/07/2026
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