Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 111,0300 0,06% Data20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 218,9500 0,05% Data20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 94,8700 0,05% Data20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 131,9511 0,07% Data20/09/2023
NEW MILLENNIUM AUGUSTUM CORPORATE BOND L CAP EUR 236,3800 0,06% Data20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 103,3200 -0,20% Data20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 103,7277 -0,21% Data20/09/2023
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND L CAP EUR 108,1800 -0,20% Data20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 105,5200 0,09% Data20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 151,8600 0,09% Data20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR 109,0866 0,08% Data20/09/2023
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND L CAP EUR 158,8500 0,08% Data20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 127,9500 0,08% Data20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 129,6185 0,07% Data20/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND L CAP EUR 136,6300 0,08% Data20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 104,1500 -0,10% Data20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 102,8119 -0,10% Data20/09/2023
NEW MILLENNIUM AUGUSTUM MARKET TIMING L CAP EUR 115,7800 -0,09% Data20/09/2023
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 139,2900 0,09% Data20/09/2023
NEW MILLENNIUM BALANCED WORLD CONSERV. L CAP EUR 150,1900 0,09% Data20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 128,6900 0,02% Data20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 89,7900 0,02% Data20/09/2023
NEW MILLENNIUM EURO BONDS SHORT TERM L CAP EUR 132,2300 0,02% Data20/09/2023
NEW MILLENNIUM EURO EQUITIES A CAP EUR 70,1700 0,82% Data20/09/2023
NEW MILLENNIUM EURO EQUITIES L CAP EUR 77,4400 0,81% Data20/09/2023
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 84,0500 0,05% Data20/09/2023
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND L CAP EUR 92,9177 -0,11% Data23/11/2021
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 113,7500 -0,92% Data20/09/2023
NEW MILLENNIUM GLOBAL EQUITIES L CAP EUR HEDGED 125,9300 -0,92% Data20/09/2023
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 105,6200 0,02% Data20/09/2023
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM INFL. LINKED BOND EUROPE L CAP EUR 110,5900 0,01% Data20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 126,8100 0,11% Data20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 103,9400 0,11% Data20/09/2023
NEW MILLENNIUM LARGE EUROPE CORP. L CAP EUR 133,7600 0,11% Data20/09/2023
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 101,4000 0,18% Data20/09/2023
NEW MILLENNIUM MULTI ASSET OPPORTUNITY L CAP EUR 103,6900 0,17% Data20/09/2023
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 95,4100 0,61% Data20/09/2023
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA L CAP EUR 97,8800 0,62% Data20/09/2023
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 123,8200 -0,02% Data20/09/2023
NEW MILLENNIUM TOTAL RETURN FLEXIBLE L CAP EUR 123,9200 -0,01% Data20/09/2023
NEW MILLENNIUM VOLACTIVE A CAP EUR 86,1600 -0,28% Data20/09/2023
NEW MILLENNIUM VOLACTIVE D DIS EUR 87,6301 -0,27% Data20/09/2023
NEW MILLENNIUM VOLACTIVE L CAP EUR 94,2100 -0,26% Data20/09/2023
NEW MILLENNIUM WORLD EQUITY ATLANT FOC CAP A $ HDG 83,0800 -0,51% Data27/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP A EUR 101.124,4609 0,00% Data28/02/2018
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS CAP L EUR 162,1500 -0,09% Data27/02/2018