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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1400 -0,22% Data08/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,9105 -0,20% Data08/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,7400 -0,08% Data08/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 253,8200 -0,11% Data08/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,5300 -0,13% Data08/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 152,9895 -0,10% Data08/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,1500 -0,02% Data08/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,9200 -0,03% Data08/10/2026
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 117,7452 -0,04% Data08/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,0100 -0,11% Data08/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,0087 -0,11% Data08/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,3000 -0,20% Data08/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9000 0,01% Data08/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 101,4200 -0,83% Data08/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data08/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 181,7400 -0,60% Data08/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,2000 0,04% Data08/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,0800 -0,11% Data08/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,9182 -0,11% Data08/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,3200 -0,25% Data08/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,0100 -0,84% Data08/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 135,8700 0,06% Data08/10/2026
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