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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,4500 0,09% Data22/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,2036 0,09% Data22/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,1400 0,01% Data22/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 256,6400 0,01% Data22/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 101,8000 Data22/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,6882 0,01% Data22/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6100 -0,05% Data22/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,6900 -0,05% Data22/09/2026
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 118,3028 -0,05% Data22/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,1800 -0,01% Data22/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,2013 Data22/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,2600 0,12% Data22/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,1300 -0,03% Data22/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,7599 -0,04% Data22/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 104,2100 0,29% Data22/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data22/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 180,9900 0,11% Data22/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,1700 -0,06% Data22/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,6400 -0,04% Data22/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,4097 -0,04% Data22/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,4700 0,09% Data22/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,5000 -0,18% Data22/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,7200 -0,13% Data22/09/2026
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