Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,3400 0,27% Data24/04/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,1446 0,27% Data24/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,7800 -0,07% Data24/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,0400 -0,08% Data24/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,2900 -0,10% Data24/04/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,1304 -0,08% Data24/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2900 0,01% Data24/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4400 0,01% Data24/04/2026
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 119,5575 0,01% Data24/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,3500 -0,06% Data24/04/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,3653 -0,06% Data24/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,6200 -0,07% Data24/04/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9000 0,02% Data24/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3346 0,01% Data24/04/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 96,9900 -0,20% Data24/04/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data24/04/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 168,4400 1,12% Data24/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,1400 0,18% Data24/04/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,9100 0,04% Data24/04/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,5368 0,04% Data24/04/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,1700 -0,15% Data24/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,6800 -0,32% Data24/04/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,1100 -0,05% Data24/04/2026
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