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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,2500	-0,01%	22/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,0339		22/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,6800	-0,08%	22/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,6100	-0,08%	22/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,3000	-0,10%	22/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,8613	-0,08%	22/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,3700	-0,06%	22/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,1700	-0,06%	22/10/2026
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	117,9264	-0,06%	22/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,6800	-0,27%	22/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,6807	-0,26%	22/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,6500	-0,26%	22/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0600	0,03%	22/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	100,7400	-1,80%	22/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	22/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,1300	-1,40%	22/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,4600	-0,04%	22/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,2600		22/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,0740		22/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8400	-0,22%	22/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,3400	-1,37%	22/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,8100	-0,08%	22/10/2026
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