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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,8600	-0,32%	20/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,5893	-0,33%	20/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,6100	-0,07%	20/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,6900	-0,08%	20/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,3300	-0,11%	20/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,5310	-0,08%	20/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7900	-0,01%	20/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,4900	-0,03%	20/08/2026
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	119,5993	-0,02%	20/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,8200	-0,01%	20/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,8412	-0,02%	20/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,9000	-0,13%	20/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,1100	0,01%	20/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,4870		20/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	105,2900	-0,14%	20/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	20/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,6700	-0,88%	20/08/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3500	-0,01%	20/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,1900	-0,01%	20/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7765	-0,01%	20/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,7800	-0,10%	20/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,6400	-0,08%	20/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,6200	-0,12%	20/08/2026
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