Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,3300 0,63% Data16/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,1446 0,63% Data16/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,5800 0,07% Data16/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 257,0900 0,06% Data16/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,9000 0,05% Data16/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,9606 0,06% Data16/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2500 0,20% Data16/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5400 0,20% Data16/03/2026
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 119,6272 0,20% Data16/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,5500 0,03% Data16/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,5454 0,02% Data16/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,4500 0,16% Data16/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8100 0,10% Data16/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2759 0,09% Data16/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 92,9600 0,38% Data16/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data16/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 158,6600 0,69% Data16/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,6500 0,12% Data16/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,5500 0,10% Data16/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,2130 0,10% Data16/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,5100 0,19% Data16/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 110,4200 0,14% Data16/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,0900 0,09% Data16/03/2026
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