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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,3700 -0,03% Data12/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,1419 -0,03% Data12/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,0600 0,07% Data12/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,4500 0,07% Data12/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,7600 0,07% Data12/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,3741 0,07% Data12/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,3400 0,04% Data12/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,1800 0,04% Data12/10/2026
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 117,9404 0,04% Data12/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,2800 0,10% Data12/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,2770 0,10% Data12/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,5900 0,06% Data12/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9000 -0,01% Data12/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 102,6300 0,53% Data12/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data12/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 182,5600 -0,28% Data12/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,2700 0,01% Data12/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,1500 0,01% Data12/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,9781 0,01% Data12/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,8600 0,12% Data12/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,4400 0,37% Data12/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 135,9000 -0,02% Data12/10/2026
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