Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,0900 0,59% Data23/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,8797 0,59% Data23/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,5600 -0,11% Data23/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 255,0600 -0,12% Data23/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,0000 -0,13% Data23/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,7427 -0,11% Data23/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,3400 0,09% Data23/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,2400 0,09% Data23/03/2026
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 118,6932 0,09% Data23/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 146,4100 -0,12% Data23/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 148,3974 -0,12% Data23/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,0600 0,18% Data23/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2200 0,08% Data23/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,8420 0,08% Data23/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 90,7900 1,17% Data23/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data23/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 156,3500 1,03% Data23/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,0900 -0,08% Data23/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,8100 0,12% Data23/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,5656 0,12% Data23/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 113,0800 0,19% Data23/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 109,1600 0,38% Data23/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,0500 -0,01% Data23/03/2026
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