Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,0700	-0,07%	28/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,8670	-0,08%	28/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,5700	-0,12%	28/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,6100	-0,12%	28/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,0700	-0,14%	28/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,8740	-0,12%	28/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,0300	-0,14%	28/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,0300	-0,15%	28/04/2026
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	119,2647	-0,15%	28/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	148,0800	-0,16%	28/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	150,0821	-0,17%	28/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,0100	-0,26%	28/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,6800	-0,12%	28/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,1821	-0,12%	28/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,4300	-0,34%	28/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	28/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	167,2100	-0,55%	28/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1500	-0,03%	28/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,5600	-0,17%	28/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,2250	-0,18%	28/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,8200	-0,18%	28/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,5800	-0,03%	28/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,8100	-0,17%	28/04/2026
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