Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	111,0300	0,06%	20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	218,9500	0,05%	20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	94,8700	0,05%	20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	131,9511	0,07%	20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND L CAP EUR	236,3800	0,06%	20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	103,3200	-0,20%	20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	103,7277	-0,21%	20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND L CAP EUR	108,1800	-0,20%	20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	105,5200	0,09%	20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	151,8600	0,09%	20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR	109,0866	0,08%	20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND L CAP EUR	158,8500	0,08%	20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	127,9500	0,08%	20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	129,6185	0,07%	20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND L CAP EUR	136,6300	0,08%	20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	104,1500	-0,10%	20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	102,8119	-0,10%	20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING L CAP EUR	115,7800	-0,09%	20/09/2023
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	139,2900	0,09%	20/09/2023
NEW MILLENNIUM BALANCED WORLD CONSERV. L CAP EUR	150,1900	0,09%	20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	128,6900	0,02%	20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	89,7900	0,02%	20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM L CAP EUR	132,2300	0,02%	20/09/2023
NEW MILLENNIUM EURO EQUITIES A CAP EUR	70,1700	0,82%	20/09/2023
NEW MILLENNIUM EURO EQUITIES L CAP EUR	77,4400	0,81%	20/09/2023
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	84,0500	0,05%	20/09/2023
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND L CAP EUR	92,9177	-0,11%	23/11/2021
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	113,7500	-0,92%	20/09/2023
NEW MILLENNIUM GLOBAL EQUITIES L CAP EUR HEDGED	125,9300	-0,92%	20/09/2023
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	105,6200	0,02%	20/09/2023
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM INFL. LINKED BOND EUROPE L CAP EUR	110,5900	0,01%	20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	126,8100	0,11%	20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	103,9400	0,11%	20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. L CAP EUR	133,7600	0,11%	20/09/2023
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	101,4000	0,18%	20/09/2023
NEW MILLENNIUM MULTI ASSET OPPORTUNITY L CAP EUR	103,6900	0,17%	20/09/2023
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	95,4100	0,61%	20/09/2023
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA L CAP EUR	97,8800	0,62%	20/09/2023
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	123,8200	-0,02%	20/09/2023
NEW MILLENNIUM TOTAL RETURN FLEXIBLE L CAP EUR	123,9200	-0,01%	20/09/2023
NEW MILLENNIUM VOLACTIVE A CAP EUR	86,1600	-0,28%	20/09/2023
NEW MILLENNIUM VOLACTIVE D DIS EUR	87,6301	-0,27%	20/09/2023
NEW MILLENNIUM VOLACTIVE L CAP EUR	94,2100	-0,26%	20/09/2023
NEW MILLENNIUM WORLD EQUITY ATLANT FOC CAP A $ HDG	83,0800	-0,51%	27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A EUR	101.124,4609	0,00%	28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP L EUR	162,1500	-0,09%	27/02/2018