Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	93,8200	0,25%	19/11/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	95,4003	0,25%	19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	125,9200	0,01%	19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	247,1400		19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,8900	-0,07%	19/11/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	148,9815		19/11/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR	106,1900	0,13%	19/11/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR	106,6206	0,14%	19/11/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	112,4300	0,06%	19/11/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	161,5300	0,06%	19/11/2024
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	116,0412	0,06%	19/11/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	143,1800	-0,01%	19/11/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	145,1124	-0,02%	19/11/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR	110,9800	-0,05%	19/11/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR	109,5537	-0,06%	19/11/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	152,2300	-0,04%	19/11/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,1400	0,04%	19/11/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,0366	0,04%	19/11/2024
NEW MILLENNIUM EURO EQUITIES A CAP EUR	76,0400	-0,73%	19/11/2024
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	139,4200	0,18%	19/11/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	109,2400	0,10%	19/11/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	135,0500	0,04%	19/11/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,0303	0,05%	19/11/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	109,9500	-0,01%	19/11/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	103,3500	-0,35%	19/11/2024
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	137,2900	0,03%	19/11/2024
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