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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,3600 0,61% Data21/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,1111 0,60% Data21/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,1300 0,18% Data21/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 256,6100 0,19% Data21/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 101,8000 0,17% Data21/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,6721 0,19% Data21/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6700 0,28% Data21/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7700 0,29% Data21/09/2026
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 118,3586 0,28% Data21/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,1900 0,16% Data21/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,2013 0,16% Data21/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,0700 0,46% Data21/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,1700 0,15% Data21/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,7951 0,14% Data21/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 103,9100 1,30% Data21/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data21/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 180,7900 1,57% Data21/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,2400 0,09% Data21/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,7000 0,23% Data21/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,4577 0,23% Data21/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,3600 0,56% Data21/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,7100 0,46% Data21/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,9000 0,18% Data21/09/2026
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