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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,2500 0,33% Data25/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,0058 0,34% Data25/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,8400 0,15% Data25/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,1300 0,16% Data25/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,4900 0,16% Data25/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,7874 0,15% Data25/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,9800 0,17% Data25/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,7900 0,18% Data25/08/2026
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 119,8084 0,17% Data25/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 149,8900 0,06% Data25/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 151,9158 0,05% Data25/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 157,1500 0,19% Data25/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2100 0,11% Data25/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5691 0,12% Data25/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 105,8500 0,25% Data25/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data25/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 178,7000 0,29% Data25/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,4500 0,14% Data25/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,4100 0,17% Data25/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,9804 0,18% Data25/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,1400 0,25% Data25/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 118,1700 0,19% Data25/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,9100 0,21% Data25/08/2026
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