Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,7700	-0,71%	23/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,5249	-0,69%	23/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,5500	-0,44%	23/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	255,5000	-0,44%	23/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	101,3400	-0,45%	23/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,9991	-0,45%	23/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,0800	-0,45%	23/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,9300	-0,46%	23/09/2026
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	117,7591	-0,46%	23/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,8200	-0,24%	23/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,8286	-0,25%	23/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,7600	-0,32%	23/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,7900	-0,25%	23/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,5136	-0,25%	23/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,7800	-0,41%	23/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	23/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	180,2000	-0,44%	23/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,8600	-0,28%	23/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,1400	-0,37%	23/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,9661	-0,37%	23/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,9400	-0,46%	23/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,0500	-0,39%	23/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,3200	-0,29%	23/09/2026
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

Società: New Millennium Sicav

Sentiment degli utenti