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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,5800	-0,14%	14/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,3243	-0,13%	14/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,6200	-0,34%	14/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	255,6200	-0,34%	14/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,4800	-0,34%	14/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,0792	-0,34%	14/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,2700	-0,29%	14/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,2400	-0,29%	14/09/2026
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	117,9822	-0,29%	14/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,7500	-0,29%	14/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,7541	-0,29%	14/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,1700	-0,29%	14/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0100	-0,16%	14/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,6778	-0,16%	14/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,5700	-1,38%	14/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	14/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,9700	-0,23%	14/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3400	-0,21%	14/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,4500	-0,25%	14/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,2419	-0,25%	14/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,6500	-0,28%	14/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,0500	-0,42%	14/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,6600	-0,25%	14/09/2026
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