Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 95,5300 -1,15% Data20/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,3089 -1,16% Data20/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,7100 -0,48% Data20/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 255,3600 -0,48% Data20/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,1300 -0,50% Data20/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,9190 -0,48% Data20/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,2300 -0,53% Data20/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,0900 -0,52% Data20/03/2026
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 118,5816 -0,53% Data20/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 146,5900 -0,35% Data20/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 148,5763 -0,35% Data20/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,7900 -0,52% Data20/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,1100 -0,27% Data20/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,7599 -0,26% Data20/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 89,7400 -1,70% Data20/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data20/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 154,7600 -1,42% Data20/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,1800 -0,36% Data20/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,6500 -0,33% Data20/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,4217 -0,34% Data20/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,8600 -0,70% Data20/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 108,7500 -0,64% Data20/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,0700 -0,50% Data20/03/2026
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