Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,6400	0,02%	19/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,4505	0,03%	19/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,3500	-0,37%	19/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,5800	-0,39%	19/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,6500	-0,39%	19/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,6561	-0,38%	19/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,8500	-0,35%	19/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,9500	-0,36%	19/03/2026
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	119,2090	-0,36%	19/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,1000	-0,44%	19/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,0981	-0,44%	19/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	153,5900	-0,49%	19/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,4700	-0,21%	19/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0179	-0,22%	19/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	91,2900	-2,05%	19/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	19/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	156,9900	-0,06%	19/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,5900	-0,15%	19/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,1000	-0,37%	19/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,8294	-0,37%	19/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	113,6500	-0,73%	19/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	109,4500	-1,07%	19/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,7600	-0,39%	19/03/2026
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