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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,5000 -0,19% Data11/05/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,3143 -0,19% Data11/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,1600 -0,07% Data11/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 259,6200 -0,08% Data11/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,3800 -0,10% Data11/05/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,4830 -0,08% Data11/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3700 -0,14% Data11/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,4200 -0,16% Data11/05/2026
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 119,5436 -0,16% Data11/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 148,6200 -0,03% Data11/05/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 150,6337 -0,03% Data11/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 156,2300 -0,04% Data11/05/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8300 -0,10% Data11/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2877 -0,11% Data11/05/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 98,5000 -0,08% Data11/05/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/05/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 173,2400 0,13% Data11/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,5000 0,06% Data11/05/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 137,7900 -0,12% Data11/05/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 121,4288 -0,12% Data11/05/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,7500 -0,03% Data11/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 113,4900 -0,02% Data11/05/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,3300 -0,01% Data11/05/2026
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