Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 95,2400 -0,92% Data26/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,0158 -0,91% Data26/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,6200 -0,36% Data26/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 255,1000 -0,39% Data26/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 102,9800 -0,41% Data26/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,7587 -0,38% Data26/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,0800 -0,44% Data26/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,8300 -0,46% Data26/03/2026
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 118,4004 -0,46% Data26/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 146,2800 -0,43% Data26/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 148,2632 -0,43% Data26/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,5900 -0,44% Data26/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9400 -0,24% Data26/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,6309 -0,25% Data26/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 90,8500 -1,15% Data26/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data26/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 154,7600 -1,28% Data26/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,6600 -0,17% Data26/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,4900 -0,41% Data26/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,2899 -0,41% Data26/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,8700 -0,68% Data26/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 109,3300 -0,37% Data26/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,0100 -0,40% Data26/03/2026
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