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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 95,7500 0,21% Data25/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,4940 0,21% Data25/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,6300 -0,15% Data25/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 253,7000 -0,15% Data25/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,6000 -0,16% Data25/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 152,9254 -0,15% Data25/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,7900 0,02% Data25/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,5000 0,01% Data25/09/2026
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 117,4524 0,02% Data25/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,2600 -0,05% Data25/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,2621 -0,04% Data25/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,6600 0,14% Data25/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,7900 0,07% Data25/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,5253 0,07% Data25/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 103,9100 0,55% Data25/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data25/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 181,3400 0,32% Data25/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,9400 0,06% Data25/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,9900 0,06% Data25/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,8462 0,06% Data25/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,6200 0,07% Data25/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 115,8000 0,23% Data25/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,0600 -0,05% Data25/09/2026
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