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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,7700	-0,12%	29/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,4967	-0,13%	29/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,2500	-0,20%	29/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,4100	-0,20%	29/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,3700	-0,25%	29/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,3548	-0,20%	29/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6400	-0,20%	29/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,5000	-0,22%	29/07/2026
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	119,5993	-0,22%	29/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,4200	-0,11%	29/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,4387	-0,12%	29/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,5600	-0,29%	29/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9100	-0,12%	29/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3463	-0,12%	29/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,1400	-1,22%	29/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	29/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	169,9700	-1,12%	29/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,0400	-0,03%	29/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,1100	-0,21%	29/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7046	-0,21%	29/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,3200	-0,33%	29/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,8200	-0,17%	29/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,0500	-0,21%	29/07/2026
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