Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,5900 -0,14% Data23/02/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 100,4404 -0,14% Data23/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,7500 0,10% Data23/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 261,4300 0,10% Data23/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 106,0000 0,08% Data23/02/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 157,5726 0,10% Data23/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,7540 -1,16% Data06/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,9000 0,11% Data23/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 169,1000 0,10% Data23/02/2026
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 121,4674 0,10% Data23/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 150,1700 0,05% Data23/02/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,1990 0,05% Data23/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,7400 -0,08% Data23/02/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7800 0,04% Data23/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9914 0,03% Data23/02/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 98,5400 -0,41% Data23/02/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data23/02/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 161,4000 -0,84% Data23/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,2400 0,04% Data23/02/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 139,6400 0,09% Data23/02/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 123,0594 0,09% Data23/02/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,7600 -0,18% Data23/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 114,5600 -0,17% Data23/02/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 141,3100 0,10% Data23/02/2026
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