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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,2300 0,64% Data11/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,0212 0,61% Data11/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,5100 0,16% Data11/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,0800 0,15% Data11/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,2600 0,14% Data11/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,7554 0,14% Data11/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6900 0,14% Data11/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,7200 0,15% Data11/06/2026
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 119,7666 0,15% Data11/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 149,2600 0,04% Data11/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 151,2747 0,03% Data11/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,8500 0,08% Data11/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9800 0,07% Data11/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3932 0,07% Data11/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 101,4400 0,88% Data11/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 172,7100 1,41% Data11/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,1700 0,06% Data11/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,2300 0,12% Data11/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,8245 0,13% Data11/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,6600 0,26% Data11/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 115,4100 0,07% Data11/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,0000 -0,04% Data11/06/2026
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