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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,5100	-0,46%	23/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,2191	-0,47%	23/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,1600	-0,29%	23/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,2800	-0,28%	23/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,4000	-0,34%	23/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,2746	-0,29%	23/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,3800	-0,23%	23/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,1300	-0,24%	23/07/2026
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	119,3344	-0,24%	23/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3000	-0,18%	23/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3194	-0,19%	23/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,6500	-0,26%	23/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7400	-0,10%	23/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,2173	-0,09%	23/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,1200	-1,70%	23/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	23/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	172,6000	-1,25%	23/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1200	-0,08%	23/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,8400	-0,17%	23/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,4768	-0,17%	23/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,9100	-0,49%	23/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,2700	-0,77%	23/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	137,9400	-0,33%	23/07/2026
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