Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,4500	0,06%	29/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,2009	0,06%	29/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,2500	0,08%	29/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	252,9800	0,08%	29/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,3000	0,08%	29/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,4767	0,07%	29/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,5800	0,04%	29/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,1900	0,03%	29/09/2026
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	117,2294	0,04%	29/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,0300	0,07%	29/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,0236	0,07%	29/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,4500	0,03%	29/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,7200		29/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,3300	0,40%	29/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	29/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	179,7100	-0,07%	29/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,6900	-0,11%	29/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	135,8000	0,03%	29/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,6664	0,02%	29/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,3800	-0,02%	29/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,8400	-0,01%	29/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,5100	-0,08%	29/09/2026
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