Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,5900	0,08%	09/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,3298	0,09%	09/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,2400	-0,21%	09/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,3600	-0,22%	09/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,4800	-0,27%	09/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,5246	-0,22%	09/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,1800	-0,18%	09/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,3600	-0,19%	09/07/2026
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	120,2127	-0,20%	09/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,0400	-0,17%	09/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,0798	-0,18%	09/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	157,6700	-0,06%	09/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,2500	-0,09%	09/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,5926	-0,09%	09/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,3900	-0,28%	09/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	176,5500	0,44%	09/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,2500	0,10%	09/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,7000	-0,18%	09/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,2321	-0,18%	09/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,1100	-0,33%	09/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,9800	-0,39%	09/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,1400	-0,22%	09/07/2026
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