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Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,5100	-0,54%	07/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,2372	-0,56%	07/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,5200	-0,09%	07/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,9300	-0,10%	07/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,7600	-0,13%	07/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,8771	-0,10%	07/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,4000	-0,12%	07/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,6800	-0,13%	07/07/2026
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	120,4497	-0,13%	07/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,3000	-0,04%	07/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,3481	-0,03%	07/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,7600	-0,33%	07/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,3700	-0,08%	07/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,6864	-0,08%	07/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,6800	-1,48%	07/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	07/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,7700	-0,49%	07/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,1400	-0,10%	07/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,9500	-0,13%	07/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,4479	-0,13%	07/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,5000	-0,32%	07/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	117,4400	-0,25%	07/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4400	-0,17%	07/07/2026
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