Home › Fondi › Società

Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,2000 -0,08% Data18/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,0058 -0,08% Data18/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,5700 -0,01% Data18/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 258,4500 -0,02% Data18/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,7700 -0,05% Data18/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,7779 -0,02% Data18/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,8900 0,03% Data18/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,7200 0,03% Data18/05/2026
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 119,0417 0,04% Data18/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,3200 -0,02% Data18/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,3206 -0,03% Data18/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,6800 -0,07% Data18/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,6400 0,01% Data18/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,1469 0,01% Data18/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 97,9500 0,35% Data18/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data18/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 172,8200 0,02% Data18/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,4900 0,11% Data18/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,4900 0,09% Data18/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,1651 0,09% Data18/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,2600 0,05% Data18/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,9800 0,31% Data18/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,6800 -0,02% Data18/05/2026
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