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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,5800 0,67% Data20/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,4069 0,67% Data20/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,7700 0,33% Data20/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 258,8200 0,33% Data20/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,9200 0,34% Data20/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,0022 0,32% Data20/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2200 0,45% Data20/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,1700 0,44% Data20/05/2026
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 119,3623 0,45% Data20/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,5200 0,24% Data20/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,5293 0,24% Data20/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,1000 0,42% Data20/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8000 0,21% Data20/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2642 0,21% Data20/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 99,6900 1,93% Data20/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data20/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 173,5000 1,09% Data20/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,5000 0,16% Data20/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,7400 0,33% Data20/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,3809 0,33% Data20/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9200 0,65% Data20/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,5100 0,66% Data20/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,7600 0,25% Data20/05/2026
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