Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,6500 0,76% Data08/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,4505 0,76% Data08/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,1900 0,99% Data08/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 258,0500 1,00% Data08/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,0500 0,97% Data08/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,5375 1,00% Data08/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2900 0,88% Data08/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5100 0,90% Data08/04/2026
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 119,5993 0,89% Data08/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,8700 0,98% Data08/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,8733 0,98% Data08/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,4700 1,07% Data08/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9000 0,54% Data08/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3346 0,54% Data08/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 96,3600 4,69% Data08/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data08/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 159,7900 1,42% Data08/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,6300 0,32% Data08/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,8500 0,86% Data08/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,4888 0,87% Data08/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,1100 1,68% Data08/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 111,9900 1,44% Data08/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,2000 0,60% Data08/04/2026
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