Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,6200 -0,79% Data18/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,4196 -0,79% Data18/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,8400 -0,09% Data18/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 257,5800 -0,08% Data18/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,0600 -0,09% Data18/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,2490 -0,08% Data18/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2600 -0,19% Data18/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5500 -0,20% Data18/03/2026
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 119,6411 -0,20% Data18/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,7500 -0,05% Data18/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,7541 -0,05% Data18/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,3400 -0,19% Data18/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,7600 -0,11% Data18/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2408 -0,11% Data18/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 93,2000 -0,26% Data18/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data18/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 157,0800 -1,14% Data18/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,7600 0,04% Data18/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,6100 -0,12% Data18/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,2730 -0,11% Data18/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,4800 -0,30% Data18/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 110,6300 -0,09% Data18/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,3100 -0,09% Data18/03/2026
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