Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,6200	-0,46%	29/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,4042	-0,47%	29/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	134,4000	-0,13%	29/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	258,2300	-0,15%	29/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,8700	-0,19%	29/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	155,6497	-0,14%	29/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,7400	-0,25%	29/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,5900	-0,27%	29/04/2026
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	118,9441	-0,27%	29/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,9200	-0,11%	29/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,9330	-0,10%	29/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	154,7100	-0,19%	29/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,5100	-0,13%	29/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,0531	-0,13%	29/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	96,2600	-0,18%	29/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	29/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	166,7700	-0,26%	29/04/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1800	0,03%	29/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,3300	-0,17%	29/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,0212	-0,17%	29/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	114,4900	-0,29%	29/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,2400	-0,30%	29/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,6200	-0,14%	29/04/2026
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