Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6200	-0,36%	06/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,4377	-0,36%	06/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,5300	-0,29%	06/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,0200	-0,28%	06/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,7900	-0,34%	06/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,1144	-0,29%	06/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7600	-0,29%	06/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,3900	-0,29%	06/03/2026
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	120,2406	-0,29%	06/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,8400	-0,25%	06/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,8573	-0,26%	06/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,2500	-0,35%	06/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9900	-0,15%	06/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4049	-0,16%	06/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	92,6400	-1,08%	06/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	06/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	159,7400	-1,00%	06/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,2600	0,19%	06/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2600	-0,24%	06/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8365	-0,25%	06/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,0200	-0,44%	06/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	111,3800	-0,32%	06/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	140,0700	-0,13%	06/03/2026
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