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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,1400 0,28% Data26/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,9777 0,28% Data26/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,5200 0,32% Data26/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,2100 0,31% Data26/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,4600 0,32% Data26/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,8355 0,31% Data26/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,7200 0,25% Data26/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,8700 0,27% Data26/05/2026
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 119,8642 0,27% Data26/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 149,1700 0,24% Data26/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 151,1853 0,23% Data26/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 157,0600 0,31% Data26/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,0800 0,11% Data26/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,4753 0,12% Data26/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 101,4300 0,96% Data26/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data26/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 175,9800 0,07% Data26/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,5400 Data26/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,2700 0,23% Data26/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,8485 0,23% Data26/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 116,8900 0,37% Data26/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 114,5200 0,60% Data26/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,1500 0,19% Data26/05/2026
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