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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	98,1300	0,14%	04/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,9622	0,14%	04/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,6900	0,01%	04/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,4300		04/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,4700	-0,02%	04/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,9797		04/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7500	0,05%	04/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,8300	0,04%	04/06/2026
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	119,8363	0,03%	04/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3700	0,01%	04/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3940	0,02%	04/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,5500	-0,03%	04/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,0200	0,06%	04/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4284	0,06%	04/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,2300	0,60%	04/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	04/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,6700	0,21%	04/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4300		04/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2800	0,06%	04/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8605	0,06%	04/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,0600	0,20%	04/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,6800	0,30%	04/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4200	0,07%	04/06/2026
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