Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 93,8300 -0,34% Data11/07/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 95,4711 -0,33% Data11/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 130,5500 -0,08% Data11/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 253,9000 -0,09% Data11/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,2100 -0,09% Data11/07/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,0329 -0,10% Data11/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,3500 -0,32% Data11/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 101,7916 -0,32% Data11/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,2600 -0,08% Data11/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,6600 -0,09% Data11/07/2025
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 119,0144 -0,08% Data11/07/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,2800 -0,04% Data11/07/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,2715 -0,05% Data11/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,9100 0,12% Data11/07/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,4986 0,11% Data11/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,6400 -0,12% Data11/07/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8500 -0,02% Data11/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3052 -0,02% Data11/07/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 87,6900 -0,88% Data11/07/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 147,6700 -0,42% Data11/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 110,8000 -0,05% Data11/07/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,6700 -0,04% Data11/07/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,3305 -0,04% Data11/07/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 111,7900 -0,39% Data11/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 110,6700 -0,18% Data11/07/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,3600 -0,05% Data11/07/2025
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