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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,8700 0,23% Data22/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,7000 0,23% Data22/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,0900 0,19% Data22/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,4100 0,19% Data22/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,1300 0,19% Data22/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,3548 0,20% Data22/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,4200 0,23% Data22/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4200 0,23% Data22/05/2026
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 119,5436 0,22% Data22/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,8200 0,18% Data22/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,8424 0,18% Data22/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,5800 0,34% Data22/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9300 0,12% Data22/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3580 0,12% Data22/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 100,4700 1,07% Data22/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data22/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 175,8500 0,74% Data22/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,5400 0,05% Data22/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,9500 0,20% Data22/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,5727 0,21% Data22/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,4600 0,44% Data22/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,8400 0,30% Data22/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,8900 0,17% Data22/05/2026
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