Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,4100 0,32% Data17/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,2218 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,0600 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,6300 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,6400 0,33% Data17/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,4830 0,31% Data17/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6500 0,38% Data17/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0100 0,39% Data17/04/2026
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 119,9618 0,39% Data17/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,7000 0,30% Data17/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,7082 0,29% Data17/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,0500 0,46% Data17/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1700 0,23% Data17/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5457 0,23% Data17/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 99,1200 2,10% Data17/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data17/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 167,0900 0,72% Data17/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,9200 0,14% Data17/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,3600 0,35% Data17/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,9324 0,35% Data17/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,0600 0,75% Data17/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,9100 1,03% Data17/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,6700 0,26% Data17/04/2026
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