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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,6300 0,03% Data05/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,3760 0,03% Data05/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 136,0800 0,05% Data05/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,8100 0,03% Data05/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,9400 0,02% Data05/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 157,2041 0,04% Data05/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1600 0,03% Data05/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,1800 0,02% Data05/08/2026
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 120,0873 0,01% Data05/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 150,0400 0,05% Data05/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,0798 0,05% Data05/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 157,9100 0,06% Data05/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2200 0,01% Data05/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5691 Data05/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 106,1500 -0,15% Data05/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data05/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 179,9900 -0,17% Data05/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,1100 -0,04% Data05/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,6800 -0,01% Data05/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,2201 Data05/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,4600 0,08% Data05/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 118,8900 Data05/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,2000 -0,01% Data05/08/2026
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

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