Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,2100 -0,17% Data26/01/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 100,0548 -0,17% Data26/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,7100 0,07% Data26/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,6100 0,06% Data26/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,6200 0,04% Data26/01/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,4830 0,06% Data26/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,5100 -0,65% Data26/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,9583 -0,65% Data26/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,0800 0,13% Data26/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,1000 0,10% Data26/01/2026
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 120,7564 0,10% Data26/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 149,5800 0,07% Data26/01/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 151,6027 0,06% Data26/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,1700 0,01% Data26/01/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,4200 0,05% Data26/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7333 0,06% Data26/01/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 96,2000 0,16% Data26/01/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data26/01/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 164,2600 0,42% Data26/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 111,9100 0,10% Data26/01/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 139,0700 0,12% Data26/01/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,5559 0,12% Data26/01/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,7200 0,10% Data26/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 114,6100 -0,04% Data26/01/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 140,5100 0,06% Data26/01/2026
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