Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,3500	-0,11%	07/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,1111	-0,13%	07/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,8500	-0,15%	07/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	254,0900	-0,14%	07/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,6600	-0,15%	07/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,1498	-0,15%	07/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	117,1700	-0,10%	07/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,9700	-0,12%	07/10/2026
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	117,7870	-0,12%	07/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,1700	-0,08%	07/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,1726	-0,08%	07/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,6100	-0,06%	07/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,8900	-0,04%	07/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	102,2700	-1,48%	07/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	07/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	182,8300	-0,36%	07/10/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,1500	0,04%	07/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,2300	0,04%	07/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,0501	0,04%	07/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,6100	-0,30%	07/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	112,9600	-1,74%	07/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,7900	-0,09%	07/10/2026
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