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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,3200	0,06%	14/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,0521	0,08%	14/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,0600	-0,06%	14/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,9900	-0,08%	14/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,2800	-0,10%	14/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,3162	-0,07%	14/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,0100	-0,04%	14/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,0900	-0,04%	14/07/2026
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	120,0176	-0,05%	14/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8500	-0,07%	14/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8711	-0,07%	14/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,4100	-0,04%	14/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0700	-0,02%	14/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4636	-0,02%	14/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,3700	0,29%	14/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	14/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,3900	0,44%	14/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2600	0,12%	14/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,4300	-0,06%	14/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,9923	-0,07%	14/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,8400	-0,06%	14/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,3200	-0,08%	14/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,8300	-0,07%	14/07/2026
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