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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,6100	-0,41%	10/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,4196	-0,41%	10/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,3000	-0,10%	10/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,7000	-0,09%	10/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,1100	-0,12%	10/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,5310	-0,09%	10/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,5200	-0,11%	10/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,4700	-0,13%	10/06/2026
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	119,5854	-0,13%	10/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,2000	-0,07%	10/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,2300	-0,07%	10/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,7300	-0,15%	10/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8800	-0,09%	10/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3229	-0,08%	10/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	100,5600	-0,56%	10/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	10/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	170,3100	-1,37%	10/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1000	-0,11%	10/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,0600	-0,14%	10/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,6686	-0,13%	10/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,3600	-0,10%	10/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,3300	0,08%	10/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,0600	-0,13%	10/06/2026
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