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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,3900	-0,38%	28/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,1392	-0,36%	28/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,1400	-0,37%	28/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,7800	-0,36%	28/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,2200	-0,38%	28/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,3646	-0,37%	28/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,5300	-0,22%	28/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,1400	-0,22%	28/09/2026
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	117,1875	-0,23%	28/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	146,9300	-0,22%	28/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	148,9192	-0,23%	28/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,4000	-0,17%	28/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,7200	-0,05%	28/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,9100		28/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	28/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	179,8400	-0,83%	28/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,8100	-0,12%	28/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	135,7600	-0,17%	28/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,6424	-0,17%	28/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,4000	-0,19%	28/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,8500	0,04%	28/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,6200	-0,32%	28/09/2026
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