Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	93,5600	-0,12%	27/06/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	95,1801	-0,12%	27/06/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	130,1000	0,02%	27/06/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,1900	0,02%	27/06/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	105,0300	0,02%	27/06/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,6154	0,02%	27/06/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	101,4100	-0,20%	27/06/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	101,8670	-0,19%	27/06/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,2300	-0,07%	27/06/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,7300	-0,08%	27/06/2025

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	119,0552	-0,08%	27/06/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,8500	-0,01%	27/06/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,8521		27/06/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	109,5300	0,04%	27/06/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	108,1287	0,04%	27/06/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	152,4700	-0,01%	27/06/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8400	-0,04%	27/06/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3052	-0,03%	27/06/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR	86,6800	1,55%	27/06/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	146,3000	0,31%	27/06/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	110,8100	-0,02%	27/06/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,4300	-0,06%	27/06/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,1205	-0,06%	27/06/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	111,5500	0,17%	27/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	109,9500	0,27%	27/06/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,0100	0,01%	27/06/2025
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