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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,1800 0,16% Data26/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,9132 0,17% Data26/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 136,4000 0,01% Data26/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 261,7800 -0,01% Data26/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,8100 -0,02% Data26/06/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 157,7810 -0,01% Data26/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,5100 0,04% Data26/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8900 0,04% Data26/06/2026
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 120,6031 0,03% Data26/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 149,9700 -0,01% Data26/06/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,0052 -0,01% Data26/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 158,0300 -0,13% Data26/06/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,4700 0,04% Data26/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7568 0,03% Data26/06/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 103,9700 -0,76% Data26/06/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data26/06/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 172,2800 0,12% Data26/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,1200 0,03% Data26/06/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 139,0800 0,01% Data26/06/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,5678 0,01% Data26/06/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,3000 -0,08% Data26/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,2800 -0,26% Data26/06/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,3600 0,12% Data26/06/2026
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