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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 95,7100 0,22% Data11/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,4477 0,21% Data11/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,0800 -0,11% Data11/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 256,5000 -0,12% Data11/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 101,8300 -0,13% Data11/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,6080 -0,11% Data11/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6100 Data11/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7200 0,01% Data11/09/2026
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 118,3307 0,01% Data11/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,1800 -0,07% Data11/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,1864 -0,07% Data11/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,6200 0,28% Data11/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2300 0,01% Data11/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,8420 0,02% Data11/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 104,0000 0,83% Data11/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 177,3800 0,66% Data11/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,5800 0,03% Data11/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,7900 0,04% Data11/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,5416 0,04% Data11/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9800 0,14% Data11/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,5400 0,37% Data11/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 137,0000 0,03% Data11/09/2026
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