Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,7900	-0,23%	02/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	100,6410	-0,23%	02/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,3100	-0,31%	02/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,5600	-0,29%	02/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,5600	-0,29%	02/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,0438	-0,30%	02/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,6600	-0,29%	02/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	168,7200	-0,30%	02/03/2026
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	121,2025	-0,29%	02/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,6700	-0,24%	02/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,6922	-0,25%	02/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,7000	-0,21%	02/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,6400	-0,14%	02/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,8858	-0,14%	02/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,7300	-2,19%	02/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	02/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	162,4200	-0,50%	02/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,3600	-0,05%	02/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,1900	-0,34%	02/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,6638	-0,33%	02/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,5700	-0,44%	02/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	113,7700	-0,75%	02/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,8100	-0,28%	02/03/2026
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