Home › Fondi › Società

Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1300 -0,42% Data16/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,8951 -0,42% Data16/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,2900 0,04% Data16/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 254,8100 0,03% Data16/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,8300 0,01% Data16/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,5985 0,03% Data16/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,7700 Data16/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7700 0,01% Data16/10/2026
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 118,3586 Data16/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,5800 0,14% Data16/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,5901 0,15% Data16/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,0800 -0,07% Data16/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2000 0,04% Data16/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 102,4800 0,62% Data16/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data16/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 177,9700 -1,33% Data16/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,6600 0,05% Data16/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,4900 0,02% Data16/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,2779 0,02% Data16/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,1600 0,04% Data16/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,7000 0,70% Data16/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,3700 0,02% Data16/10/2026
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