Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6100	-0,01%	09/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,4377		09/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,2500	-0,21%	09/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,4700	-0,21%	09/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5400	-0,24%	09/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,7939	-0,21%	09/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6400	-0,10%	09/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,2200	-0,10%	09/03/2026
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	120,1151	-0,10%	09/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,3000	-0,36%	09/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,3206	-0,36%	09/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,9600	-0,19%	09/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9400	-0,04%	09/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3698	-0,03%	09/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	92,0000	-0,69%	09/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	160,6600	0,58%	09/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,4300	0,15%	09/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,0700	-0,14%	09/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,6806	-0,13%	09/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,7600	-0,23%	09/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,9600	-0,38%	09/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,7600	-0,22%	09/03/2026
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