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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,5100 -0,01% Data12/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,2526 -0,02% Data12/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,9500 0,02% Data12/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,5000 0,01% Data12/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,7500 0,01% Data12/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 157,0118 0,01% Data12/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1000 0,03% Data12/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0500 0,03% Data12/08/2026
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 120,0036 0,03% Data12/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 150,0500 0,01% Data12/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,0798 0,01% Data12/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 158,0600 0,06% Data12/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3000 0,04% Data12/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6278 0,03% Data12/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 107,3100 -0,10% Data12/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data12/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 181,1100 0,14% Data12/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,4100 0,05% Data12/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,5700 0,01% Data12/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,1122 0,02% Data12/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,5400 -0,02% Data12/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 118,6000 -0,17% Data12/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,2300 0,02% Data12/08/2026
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