Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,7200	-0,29%	13/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,5276	-0,28%	13/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,4900	-0,20%	13/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	256,9300	-0,21%	13/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,8500	-0,21%	13/03/2026

NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	154,8644	-0,21%	13/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	102,1700	-0,14%	20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,0100	-0,18%	13/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,2000	-0,20%	13/03/2026
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	119,3902	-0,20%	13/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,5100	-0,20%	13/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,5155	-0,20%	13/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,2100	-0,21%	13/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,6800	-0,09%	13/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1821	-0,08%	13/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	92,6100	-0,65%	13/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	13/03/2026

NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	157,5700	-0,63%	13/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,5200	-0,05%	13/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,4100	-0,16%	13/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,0931	-0,16%	13/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,2900	-0,19%	13/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	110,2700	-0,24%	13/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,9600	-0,22%	13/03/2026
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