Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,1200 0,22% Data11/09/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,8907 0,22% Data11/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,8300 0,07% Data11/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 257,5400 0,05% Data11/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 106,3000 0,03% Data11/09/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 155,2288 0,04% Data11/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,9500 0,11% Data11/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,3951 0,10% Data11/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,5500 0,02% Data11/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9100 -0,01% Data11/09/2025
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 119,8979 -0,01% Data11/09/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,4900 0,02% Data11/09/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,5007 0,02% Data11/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 110,4900 0,09% Data04/09/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 109,0666 0,08% Data04/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 154,9300 0,14% Data11/09/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1400 -0,03% Data11/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5225 -0,02% Data11/09/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 87,8300 0,40% Data11/09/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 154,7300 0,74% Data11/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 110,9500 -0,16% Data11/09/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,1200 -0,06% Data11/09/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,7389 -0,05% Data11/09/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 113,1500 0,20% Data11/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,2300 0,60% Data11/09/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 140,8100 0,04% Data11/09/2025
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