Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,7200	0,08%	27/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,4350	0,08%	27/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	135,4300	0,19%	27/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	259,8000	0,19%	27/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	103,5800	0,18%	27/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	156,5951	0,19%	27/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	118,7600	0,18%	27/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	166,6900	0,20%	27/07/2026
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	119,7387	0,20%	27/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	149,5400	0,17%	27/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	151,5580	0,16%	27/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	156,9100	0,06%	27/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	135,9800	0,10%	27/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,3932	0,11%	27/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,6900	-0,38%	27/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	27/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	172,1500	-0,20%	27/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,0400	-0,01%	27/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	138,2600	0,18%	27/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	121,8365	0,18%	27/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	117,4600	0,20%	27/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,9300	0,26%	27/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	138,1700	0,18%	27/07/2026
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