Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,0900	0,16%	02/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,8797	0,16%	02/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,9200	-0,07%	02/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	255,5900	-0,07%	02/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,1100	-0,09%	02/04/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,0632	-0,07%	02/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,5700	-0,03%	02/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,4500	-0,05%	02/04/2026
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	118,8465	-0,06%	02/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,4500	-0,12%	02/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,4272	-0,13%	02/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	153,3000	0,05%	02/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,4000	-0,10%	02/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,9710	-0,11%	02/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	92,9900	-0,46%	02/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	02/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	156,4200	0,22%	02/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,4100	0,07%	02/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,0100	-0,06%	02/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,7454	-0,06%	02/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	113,7800	-0,10%	02/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,7600	-0,06%	02/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,4500	-0,08%	02/04/2026
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