Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,8200	0,19%	13/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,6356	0,19%	13/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,0900	-0,05%	13/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	257,8000	-0,06%	13/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,9200	-0,08%	13/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,3933	-0,06%	13/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,8000	-0,13%	13/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,7800	-0,14%	13/04/2026
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	119,0835	-0,14%	13/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,5600	-0,11%	13/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,5603	-0,11%	13/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,0800	-0,08%	13/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5200	-0,10%	13/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0648	-0,09%	13/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,2700	-0,35%	13/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	13/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	161,8200	1,07%	13/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,4200	-0,03%	13/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,2700	-0,12%	13/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,9732	-0,13%	13/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,4600	-0,15%	13/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	111,8800	-0,04%	13/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,8200	-0,09%	13/04/2026
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