Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,1600 -0,37% Data11/12/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,9966 -0,36% Data11/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,3700 0,06% Data11/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 257,4800 0,03% Data11/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,3200 0,01% Data11/12/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,1979 0,03% Data11/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,6300 -0,49% Data11/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,0631 -0,50% Data11/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0900 0,10% Data11/12/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0400 0,08% Data11/12/2025
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 119,9931 0,08% Data11/12/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,7700 0,04% Data11/12/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,7900 0,05% Data11/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,7800 -0,03% Data11/12/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0600 0,04% Data11/12/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4539 0,03% Data11/12/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 93,0000 0,82% Data11/12/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/12/2025
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 164,7000 0,12% Data11/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,2400 0,05% Data11/12/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,3400 0,06% Data11/12/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,9256 0,05% Data11/12/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,3800 0,15% Data11/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,1700 0,28% Data11/12/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,9800 -0,01% Data11/12/2025
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