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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,1300	-0,36%	30/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,9105	-0,36%	30/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,3800	-0,07%	30/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,9800	-0,07%	30/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,0100	-0,05%	30/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,4767	-0,07%	30/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,4900	0,03%	30/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,2900	0,04%	30/10/2026
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	118,0101	0,04%	30/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,8600	-0,10%	30/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,8596	-0,09%	30/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,6400	-0,38%	30/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,3800	0,07%	30/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,7800	-1,07%	30/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	30/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	174,6000	-2,01%	30/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,8500	0,08%	30/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,4100	0,04%	30/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,2179	0,05%	30/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,3800	-0,14%	30/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	113,7900	-0,92%	30/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,1600	-0,07%	30/10/2026
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