Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,2600	0,67%	09/11/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,0494	0,67%	09/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	133,4400	0,28%	09/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	254,9100	0,27%	09/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,7000	0,26%	09/11/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	153,6465	0,26%	09/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,1500	0,08%	09/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	165,1500	0,07%	09/11/2026
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	118,6374	0,07%	09/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,9800	0,30%	09/11/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,9926	0,30%	09/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,5700	0,25%	09/11/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,7100		09/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,7900	1,62%	09/11/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	09/11/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	173,1500	2,81%	09/11/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	112,8500	-0,02%	09/11/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	137,0800	0,11%	09/11/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	120,7934	0,10%	09/11/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,3600	0,35%	09/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR	116,0800	1,15%	09/11/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	136,5700	0,20%	09/11/2026
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