Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,5800 -0,32% Data11/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,4069 -0,31% Data11/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 134,2800 -0,29% Data11/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 258,5000 -0,29% Data11/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,5300 -0,32% Data11/03/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,8099 -0,29% Data11/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,5100 -0,50% Data11/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9900 -0,52% Data11/03/2026
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 119,9478 -0,53% Data11/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,3300 -0,36% Data11/03/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,3355 -0,36% Data11/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,1600 -0,32% Data11/03/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9100 -0,24% Data11/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3463 -0,24% Data11/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 93,6500 -0,48% Data11/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/03/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 160,5500 0,17% Data11/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,3200 -0,12% Data11/03/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,9400 -0,42% Data11/03/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,5727 -0,41% Data11/03/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 114,8900 -0,51% Data11/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 111,4200 -0,59% Data11/03/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,7100 -0,41% Data11/03/2026
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