Home › Fondi › Società

Società: New Millennium Sicav

Fondo	Valore	Var %	Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	97,6600		01/07/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	99,4069	0,02%	01/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG	136,4300	-0,06%	01/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR	261,8200	-0,05%	01/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD	104,7800	-0,08%	01/07/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR	157,8130	-0,05%	01/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG	119,5100	-0,02%	01/07/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR	167,8600	-0,02%	01/07/2026
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	120,5752	-0,02%	01/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	150,1600	0,03%	01/07/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	152,1990	0,04%	01/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR	158,3300	0,03%	01/07/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR	0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR	136,5300	0,02%	01/07/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR	100,8037	0,02%	01/07/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,7400	-0,94%	01/07/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR	83,0000	0,19%	01/07/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED	175,3700	-0,09%	01/07/2026

NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR	113,3700	0,15%	01/07/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR	5,4300	-0,35%	05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR	139,1100		01/07/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR	122,5918		01/07/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR	118,6400	-0,06%	01/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR	116,9600	0,43%	01/07/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR	0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	139,4800	0,01%	01/07/2026
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