Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,4200 -0,01% Data18/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 100,2553 -0,02% Data18/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,5700 0,02% Data18/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 261,1200 0,02% Data18/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,9200 Data18/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 157,3803 0,02% Data18/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,3100 -1,16% Data06/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,7540 -1,16% Data06/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,7800 0,05% Data18/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,9700 0,04% Data18/02/2026
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 121,3838 0,05% Data18/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 150,0600 0,05% Data18/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,0947 0,04% Data18/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,7500 0,25% Data18/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7300 0,01% Data18/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9562 0,01% Data18/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 98,4400 1,43% Data18/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data18/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 162,6700 0,37% Data18/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,1600 0,07% Data18/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 139,5100 0,03% Data18/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,9515 0,03% Data18/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,8500 0,25% Data18/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 114,7000 0,53% Data18/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 141,1400 0,01% Data18/02/2026
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