Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,8000	0,16%	09/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,6047	0,16%	09/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,1100	-0,06%	09/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	257,8700	-0,07%	09/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,9600	-0,09%	09/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,4253	-0,07%	09/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1400	-0,13%	09/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,2700	-0,14%	09/04/2026
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	119,4320	-0,14%	09/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,7200	-0,10%	09/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,7243	-0,10%	09/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,5000	0,02%	09/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7900	-0,08%	09/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2642	-0,07%	09/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,0500	-0,32%	09/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	160,5200	0,46%	09/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,6600	0,03%	09/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,6700	-0,13%	09/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,3209	-0,14%	09/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,7500	-0,31%	09/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,0600	0,06%	09/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,0900	-0,08%	09/04/2026
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