Home › Fondi › Società

Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,4600 0,33% Data06/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,2345 0,35% Data06/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,0500 0,50% Data06/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,4500 0,49% Data06/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,8100 0,48% Data06/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,3741 0,48% Data06/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,2900 0,33% Data06/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,1600 0,33% Data06/10/2026
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 117,9264 0,33% Data06/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,2900 0,41% Data06/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,2919 0,41% Data06/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,7100 0,22% Data06/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9500 0,13% Data06/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 103,8100 0,46% Data06/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data06/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 183,4900 0,51% Data06/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,1100 0,14% Data06/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,1700 0,25% Data06/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,0021 0,25% Data06/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9600 0,43% Data06/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 114,9600 0,46% Data06/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 135,9100 0,17% Data06/10/2026
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