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SICAV PRO K-Z / NEW MILLENNIUM
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0163796203 LU0163796203 LU0163796203 ACNew Millennium Augustum Corporate Bond A Acc 01/04/2003 23/02/2024
LU0777018002 LU0777018002 LU0777018002 ACNew Millennium Augustum Corporate Bond D 05/10/2012 23/02/2024
LU0373793016 LU0373793016 LU0373793016 ACNew Millennium Augustum Corporate Bond I Acc 24/06/2008 23/02/2024
LU1148874396 LU1148874396 LU1148874396 ACNew Millennium Augustum Corporate Bond L EUR Acc 25/02/2015 23/02/2024
LU1362558865 LU1362558865 LU1362558865 ACNew Millennium Augustum Corporate Bond Y Dis EUR 29/02/2016 13/01/2023
LU0956012941 LU0956012941 LU0956012941 ACNew Millennium Augustum Extra Euro High Quality Bond A 05/12/2014 23/02/2024
LU0956013089 LU0956013089 LU0956013089 ACNew Millennium Augustum Extra Euro High Quality Bond D 05/12/2014 23/02/2024
LU0956013162 LU0956013162 LU0956013162 ACNew Millennium Augustum Extra Euro High Quality Bond I 05/12/2014 23/02/2024
LU1148873828 LU1148873828 LU1148873828 ACNew Millennium Augustum Extra Euro High Quality Bond L EUR Acc 25/02/2015 23/02/2024
LU0163795908 LU0163795908 LU0163795908 ACNew Millennium Augustum High Quality Bond A Acc 01/04/2003 23/02/2024
LU0777019158 LU0777019158 LU0777019158 ACNew Millennium Augustum High Quality Bond D 15/11/2012 23/02/2024
LU0373791820 LU0373791820 LU0373791820 ACNew Millennium Augustum High Quality Bond I Acc 24/06/2008 23/02/2024
LU1148873745 LU1148873745 LU1148873745 ACNew Millennium Augustum High Quality Bond L EUR Acc 25/02/2015 23/02/2024
LU0851647247 LU0851647247 LU0851647247 ACNew Millennium Augustum Italian Diversified Bond A 13/12/2012 23/02/2024
LU0851648567 LU0851648567 LU0851648567 ACNew Millennium Augustum Italian Diversified Bond D 19/11/2012 23/02/2024
LU0851648724 LU0851648724 LU0851648724 ACNew Millennium Augustum Italian Diversified Bond I 09/11/2012 23/02/2024
LU1148874479 LU1148874479 LU1148874479 ACNew Millennium Augustum Italian Diversified Bond L EUR Acc 25/02/2015 23/02/2024
LU0956012602 LU0956012602 LU0956012602 ACNew Millennium Augustum Market Timing Class A EUR Acc 12/08/2013 23/02/2024
LU0956012784 LU0956012784 LU0956012784 ACNew Millennium Augustum Market Timing Class D EUR Inc 12/08/2013 23/02/2024
LU0956012867 LU0956012867 LU0956012867 ACNew Millennium Augustum Market Timing Class I EUR Acc 14/08/2013 23/02/2024
LU1148874636 LU1148874636 LU1148874636 ACNew Millennium Augustum Market Timing Class L EUR Acc 25/02/2015 23/02/2024
LU0149079047 LU0149079047 LU0149079047 ACNew Millennium Balanced World Conservative A Acc 20/09/2002 23/02/2024
LU0373792802 LU0373792802 LU0373792802 ACNew Millennium Balanced World Conservative I Acc 03/06/2002 23/02/2024
LU1148874552 LU1148874552 LU1148874552 ACNew Millennium Balanced World Conservative L EUR Acc 24/02/2015 23/02/2024
LU0097542376 LU0097542376 LU0097542376 ACNew Millennium Euro Bonds Short Term A Acc 02/11/1999 23/02/2024
LU0373792984 LU0373792984 LU0373792984 ACNew Millennium Euro Bonds Short Term I Acc 24/06/2008 23/02/2024
LU0452433385 LU0452433385 LU0452433385 ACNew Millennium Euro Bonds Short Term Inc 05/10/2009 23/02/2024
LU1148873661 LU1148873661 LU1148873661 ACNew Millennium Euro Bonds Short Term L EUR Acc 24/02/2015 23/02/2024
LU0097542707 LU0097542707 LU0097542707 ACNew Millennium Euro Equities A Acc 02/11/1999 23/02/2024
LU0373792398 LU0373792398 LU0373792398 ACNew Millennium Euro Equities I Acc 24/06/2008 23/02/2024
LU1148873406 LU1148873406 LU1148873406 ACNew Millennium Euro Equities L EUR Acc 24/02/2015 23/02/2024
LU0097544745 LU0097544745 LU0097544745 ACNew Millennium Global Equities EUR Hedged A Acc 02/11/1999 23/02/2024
LU0373792042 LU0373792042 LU0373792042 ACNew Millennium Global Equities EUR Hedged I Acc 24/06/2008 23/02/2024
LU1148873588 LU1148873588 LU1148873588 ACNew Millennium Global Equities EUR Hedged L Acc 24/02/2015 23/02/2024
LU0437189599 LU0437189599 LU0437189599 ACNew Millennium Inflation Linked Bond European A 03/07/2009 23/02/2024
LU0437191736 LU0437191736 LU0437191736 ACNew Millennium Inflation Linked Bond European I 03/07/2009 23/02/2024
LU1148874040 LU1148874040 LU1148874040 ACNew Millennium Inflation Linked Bond European L EUR Acc 24/02/2015 23/02/2024
LU0215785253 LU0215785253 LU0215785253 ACNew Millennium Large Europe Corporate A Acc 12/09/2005 23/02/2024
LU0452433468 LU0452433468 LU0452433468 ACNew Millennium Large Europe Corporate D 05/10/2009 23/02/2024
LU0373792471 LU0373792471 LU0373792471 ACNew Millennium Large Europe Corporate I Acc 24/06/2008 23/02/2024
LU1148874123 LU1148874123 LU1148874123 ACNew Millennium Large Europe Corporate L EUR Acc 24/02/2015 23/02/2024
LU0215785410 LU0215785410 LU0215785410 ACNew Millennium Total Return Flexible A Acc 12/09/2005 23/02/2024
LU0993156016 LU0993156016 LU0993156016 ACNew Millennium VolActive A Cap 19/11/2013 23/02/2024
LU0993156289 LU0993156289 LU0993156289 ACNew Millennium VolActive D Dis 19/11/2013 23/02/2024
LU0993156446 LU0993156446 LU0993156446 ACNew Millennium VolActive I Cap 19/11/2013 23/02/2024
LU1148874800 LU1148874800 LU1148874800 ACNew Millennium VolActive L EUR Acc 24/02/2015 23/02/2024