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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6900	-0,05%	19/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,4223	-0,05%	19/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,9600	-0,07%	19/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,9400	-0,07%	19/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,5600	-0,08%	19/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,2842	-0,06%	19/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,0100	-0,15%	19/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,1800	-0,15%	19/06/2026
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	120,0873	-0,15%	19/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,6600	-0,08%	19/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,6922	-0,08%	19/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,2400	-0,04%	19/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1200	-0,07%	19/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4988	-0,07%	19/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	105,4000	-0,43%	19/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	19/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,3100	0,23%	19/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,9900	-0,03%	19/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,6200	-0,12%	19/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,1602	-0,13%	19/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,7100	-0,18%	19/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,4100	0,08%	19/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,1300	-0,06%	19/06/2026
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