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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,1300	-0,53%	09/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,8797	-0,52%	09/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,8400	-0,30%	09/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,1100	-0,31%	09/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	102,5000	-0,34%	09/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,5695	-0,31%	09/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1400	-0,30%	09/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,4700	-0,33%	09/09/2026
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	118,8605	-0,33%	09/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,9200	-0,25%	09/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,9467	-0,25%	09/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,9500	-0,41%	09/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5900	-0,17%	09/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1117	-0,16%	09/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,0300	-1,37%	09/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,2000	-0,37%	09/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,0200	-0,19%	09/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,3100	-0,27%	09/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,0092	-0,27%	09/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,4600	-0,60%	09/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,5900	-0,55%	09/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	137,6000	-0,37%	09/09/2026
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