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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,2300	-0,57%	17/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,9595	-0,57%	17/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,1700	-0,07%	17/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,2500	-0,09%	17/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,7200	-0,11%	17/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,4605	-0,09%	17/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2700	-0,02%	17/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,5300	-0,04%	17/06/2026
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	120,3382	-0,03%	17/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8200	-0,05%	17/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8561	-0,05%	17/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,2200	-0,08%	17/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2600	-0,02%	17/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6043	-0,02%	17/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	105,3400	0,81%	17/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	17/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	173,5900	-0,89%	17/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2400	-0,02%	17/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,8900	-0,06%	17/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,4000	-0,07%	17/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,9300	0,08%	17/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,6200	0,06%	17/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,2300	-0,14%	17/06/2026
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