Home › Fondi › Società

Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,6500 0,07% Data21/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,4686 0,06% Data21/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,8300 0,04% Data21/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 258,9100 0,03% Data21/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,9300 0,01% Data21/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,0503 0,03% Data21/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,1500 -0,06% Data21/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,0400 -0,08% Data21/05/2026
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 119,2787 -0,07% Data21/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,5600 0,03% Data21/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,5740 0,03% Data21/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,0500 -0,03% Data21/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,7700 -0,02% Data21/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2408 -0,02% Data21/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 99,4100 -0,28% Data21/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data21/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 174,5500 0,61% Data21/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,4800 -0,02% Data21/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,6700 -0,05% Data21/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,3209 -0,05% Data21/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9500 0,03% Data21/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,5000 -0,01% Data21/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,6600 -0,07% Data21/05/2026
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