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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 95,7800 -0,10% Data18/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,5249 -0,09% Data18/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 133,8900 -0,27% Data18/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 256,1300 -0,28% Data18/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 101,6300 -0,29% Data18/09/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 154,3837 -0,29% Data18/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,3400 -0,26% Data18/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,3000 -0,28% Data18/09/2026
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 118,0240 -0,27% Data18/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,9600 -0,20% Data18/09/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,9628 -0,20% Data18/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,3600 -0,15% Data18/09/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9700 -0,17% Data18/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,6543 -0,16% Data18/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 102,5800 -1,08% Data18/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data18/09/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 177,9900 -0,07% Data18/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,1400 -0,20% Data18/09/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,3800 -0,25% Data18/09/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,1819 -0,25% Data18/09/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,7100 -0,44% Data18/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 116,1700 -0,51% Data18/09/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,6600 -0,30% Data18/09/2026
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