Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 94,6000 0,25% Data21/07/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 96,2569 0,26% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 130,7200 0,17% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,1700 0,16% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,2700 0,15% Data21/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,2030 0,16% Data21/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,2600 -0,32% Data21/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 101,7011 -0,33% Data21/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,6700 0,24% Data21/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,1900 0,24% Data21/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD 94,4900 0,22% Data29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR 119,3814 0,23% Data21/07/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,6500 0,16% Data21/07/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,6475 0,15% Data21/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,7900 -0,05% Data21/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,3797 -0,06% Data21/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,2400 0,10% Data21/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0800 0,10% Data21/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4768 0,10% Data21/07/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 87,2500 -0,16% Data21/07/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 148,9500 0,17% Data21/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,1800 0,18% Data21/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,1000 0,17% Data21/07/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,7156 0,18% Data21/07/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,2700 0,21% Data21/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 110,7000 -0,02% Data21/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,6100 0,19% Data21/07/2025
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR 101.124,4609 Data28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A $ HDG 83,0800 -0,51% Data27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS L CAP EUR 162,1500 -0,09% Data27/02/2018