Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	95,3100	-0,15%	30/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	97,0467	-0,16%	30/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	132,3600	0,08%	30/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	253,1700	0,08%	30/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	100,3700	0,07%	30/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	152,6049	0,08%	30/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	116,7400	0,14%	30/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	163,4400	0,15%	30/09/2026
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	117,3967	0,14%	30/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	147,1900	0,11%	30/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	149,1876	0,11%	30/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	155,8000	0,23%	30/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	134,8300	0,08%	30/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	99,4784	-0,05%	28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	103,5300	-0,77%	30/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	30/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	179,8300	0,07%	30/09/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	111,8800	0,17%	30/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	136,0100	0,15%	30/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	119,8582	0,16%	30/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	115,4100	0,03%	30/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	115,7700	-0,06%	30/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,7100	0,15%	30/09/2026
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

Società: New Millennium Sicav

Sentiment degli utenti