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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,7900	-0,04%	16/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,5303	-0,06%	16/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,2700	0,02%	16/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,4900	0,02%	16/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,8400	0,01%	16/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,6047	0,02%	16/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,2900	0,02%	16/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,5900	0,02%	16/06/2026
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	120,3800	0,02%	16/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,9000	0,05%	16/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,9307	0,05%	16/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,3400	-0,01%	16/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2900		16/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6278		16/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,4900	0,34%	16/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	16/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,1500	-0,39%	16/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2600	-0,06%	16/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,9800	0,04%	16/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,4839	0,05%	16/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,8300	0,06%	16/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,5500	0,38%	16/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4300	-0,02%	16/06/2026
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