Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 90,6900 -0,77% Data24/07/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 92,2244 -0,77% Data24/07/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 123,1800 0,01% Data24/07/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 241,0900 0,00% Data24/07/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 102,2900 -0,01% Data24/07/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 145,3252 0,00% Data24/07/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 104,5300 -0,12% Data24/07/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 104,9551 -0,12% Data24/07/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 110,8800 0,04% Data24/07/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 158,8200 0,03% Data24/07/2024
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 114,0930 0,03% Data24/07/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 139,9400 0,04% Data24/07/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 141,8160 0,04% Data24/07/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,6000 0,22% Data24/07/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,1885 0,21% Data24/07/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 148,8200 -0,24% Data24/07/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 132,5500 0,06% Data24/07/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 97,8712 0,06% Data24/07/2024
NEW MILLENNIUM EURO EQUITIES A CAP EUR 79,3300 -0,90% Data24/07/2024
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 132,5400 -2,14% Data24/07/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 107,8800 0,06% Data24/07/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 132,8800 0,08% Data24/07/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 117,1162 0,08% Data24/07/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 108,2700 -0,22% Data24/07/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 103,7700 -0,32% Data24/07/2024
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 133,8300 -0,17% Data24/07/2024
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR 101.124,4609 0,00% 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