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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,5000	-0,66%	10/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,2472	-0,65%	10/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,2300	-0,45%	10/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,8000	-0,51%	10/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,9600	-0,53%	10/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,7843	-0,50%	10/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,6100	-0,45%	10/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	164,7100	-0,46%	10/09/2026
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	118,3168	-0,46%	10/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,2800	-0,43%	10/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,2908	-0,43%	10/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,1900	-0,49%	10/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,2100	-0,28%	10/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,8185	-0,29%	10/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,1400	-0,86%	10/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	10/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,2200	-0,55%	10/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,5500	-0,42%	10/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,7300	-0,42%	10/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,4937	-0,43%	10/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,8200	-0,55%	10/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,1100	-0,41%	10/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,9600	-0,47%	10/09/2026
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