Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,9900	-0,50%	03/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,8234	-0,49%	03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,6700	-0,17%	03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	260,4300	-0,17%	03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,4900	-0,20%	03/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,9797	-0,16%	03/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,6900	-0,19%	03/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,7700	-0,21%	03/06/2026
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	119,7945	-0,21%	03/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,3500	-0,08%	03/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,3642	-0,09%	03/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,6000	-0,23%	03/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9400	-0,12%	03/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3698	-0,12%	03/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,6200	-0,84%	03/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	03/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	177,3000	-0,72%	03/06/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,4300	-0,10%	03/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2000	-0,17%	03/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,7885	-0,18%	03/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	116,8300	-0,27%	03/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	114,3400	-0,48%	03/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,3200	-0,29%	03/06/2026
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