Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1200 0,45% Data25/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,9105 0,46% Data25/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,1000 0,39% Data25/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 256,0900 0,40% Data25/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,4000 0,38% Data25/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,3516 0,40% Data25/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6000 0,37% Data25/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,5900 0,36% Data25/03/2026
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 118,9441 0,35% Data25/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 146,9100 0,31% Data25/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 148,9043 0,32% Data25/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,2700 0,39% Data25/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2700 0,16% Data25/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,8772 0,16% Data25/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 91,9100 1,28% Data25/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data25/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 156,7700 0,62% Data25/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,8500 0,01% Data25/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,0500 0,29% Data25/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,7814 0,30% Data25/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 113,6400 0,58% Data25/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 109,7400 0,61% Data25/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,5600 0,38% Data25/03/2026
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