Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,9500	-0,15%	04/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,7590	-0,14%	04/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,5500	0,04%	04/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,5200	0,03%	04/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,9500		04/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,8259	0,03%	04/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,8900	-0,12%	04/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,8100	-0,11%	04/05/2026
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	119,0975	-0,13%	04/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,0700	0,04%	04/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,0821	0,04%	04/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,9100	-0,07%	04/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5800	-0,10%	04/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1117	-0,09%	04/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	95,4900	-1,76%	04/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	04/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	168,2500	-0,12%	04/05/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3400		04/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,4500	-0,15%	04/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,1411	-0,14%	04/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,8100	-0,20%	04/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	111,9400	-0,57%	04/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,6100	-0,08%	04/05/2026
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