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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,2200	-0,93%	05/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,0367	-0,93%	05/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,4900	-0,15%	05/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,0800	-0,13%	05/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,3100	-0,15%	05/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,7554	-0,14%	05/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6200	-0,11%	05/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,6300	-0,12%	05/06/2026
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	119,6969	-0,12%	05/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3100	-0,04%	05/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3344	-0,04%	05/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,2500	-0,19%	05/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9500	-0,05%	05/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3698	-0,06%	05/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,3700	-0,84%	05/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	05/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	172,9700	-2,65%	05/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2000	-0,20%	05/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,1900	-0,07%	05/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7885	-0,06%	05/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,8200	-0,21%	05/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,6400	-0,03%	05/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,2200	-0,14%	05/06/2026
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