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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,2600	-0,40%	13/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,9749	-0,42%	13/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,1400	-0,14%	13/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,1900	-0,13%	13/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,3800	-0,15%	13/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,4284	-0,13%	13/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,0600	-0,15%	13/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1600	-0,17%	13/07/2026
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	120,0733	-0,16%	13/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,9500	-0,10%	13/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,9754	-0,10%	13/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,4700	-0,19%	13/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1000	-0,11%	13/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4870	-0,10%	13/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,0700	-0,08%	13/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	13/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,6100	-0,58%	13/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1200	-0,07%	13/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,5200	-0,17%	13/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,0763	-0,17%	13/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,9100	-0,19%	13/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,4100	0,08%	13/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,9300	-0,17%	13/07/2026
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