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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,9600	-0,14%	22/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,6818	-0,16%	22/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,5500	-0,16%	22/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,0200	-0,16%	22/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,7500	-0,19%	22/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,7233	-0,16%	22/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6500	-0,11%	22/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5300	-0,11%	22/07/2026
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	119,6272	-0,10%	22/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,5700	-0,05%	22/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,6027	-0,05%	22/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,0600	-0,02%	22/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,8700	-0,06%	22/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3111	-0,06%	22/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,9000	0,50%	22/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	22/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	174,7900	-0,18%	22/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2100	-0,05%	22/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,0800	-0,07%	22/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,6806	-0,07%	22/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,4800	-0,02%	22/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,1700	0,15%	22/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,4000	-0,09%	22/07/2026
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