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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1700 0,25% Data26/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,9568 0,27% Data26/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 131,5900 -0,43% Data26/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 251,5000 -0,44% Data26/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 99,4500 -0,44% Data26/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 151,5954 -0,44% Data26/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,0600 -0,22% Data26/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,7100 -0,23% Data26/10/2026
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 117,5918 -0,24% Data26/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 146,1100 -0,04% Data26/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 148,0993 -0,04% Data26/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,5900 0,06% Data26/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,0900 0,05% Data26/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 101,2800 0,77% Data26/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data26/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 177,9100 0,81% Data26/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,5400 0,07% Data26/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,8600 -0,05% Data26/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,7263 -0,05% Data26/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9300 0,20% Data26/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA A CAP EUR 113,2700 0,87% Data26/10/2026
NEW MILLENNIUM PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,0000 0,16% Data26/10/2026
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