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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,3300	-0,26%	15/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,0621	-0,27%	15/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,5400	-0,06%	15/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	255,4600	-0,06%	15/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,4000	-0,08%	15/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,9831	-0,06%	15/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,2400	-0,03%	15/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,2000	-0,02%	15/09/2026
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	117,9543	-0,02%	15/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,6700	-0,05%	15/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,6795	-0,05%	15/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,9400	-0,15%	15/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,0100		15/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,6778		15/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,2600	-0,30%	15/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	15/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,4800	-0,28%	15/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,2700	-0,06%	15/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,3800	-0,05%	15/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,1819	-0,05%	15/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,5200	-0,11%	15/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,7900	-0,22%	15/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,4500	-0,15%	15/09/2026
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