Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,8900 0,29% Data10/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,7154 0,28% Data10/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,6700 0,31% Data10/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,2600 0,31% Data10/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,8700 0,32% Data10/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,2586 0,30% Data10/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1000 0,39% Data10/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8700 0,39% Data10/03/2026
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 120,5891 0,39% Data10/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,8600 0,38% Data10/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,8722 0,37% Data10/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,6600 0,45% Data10/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2400 0,22% Data10/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5926 0,22% Data10/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 94,1000 2,28% Data10/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data10/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 160,2800 -0,24% Data10/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,4600 0,03% Data10/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,5200 0,33% Data10/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,0763 0,33% Data10/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,4800 0,63% Data10/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,0800 1,01% Data10/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 140,2800 0,37% Data10/03/2026
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