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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,1200 0,03% Data20/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 97,8951 0,03% Data20/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 132,8200 -0,12% Data20/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 253,8900 -0,13% Data20/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 100,4500 -0,14% Data20/10/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 153,0376 -0,14% Data20/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,5800 0,04% Data20/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,4900 0,04% Data20/10/2026
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 118,1495 0,02% Data20/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 147,1500 -0,15% Data20/10/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 149,1577 -0,14% Data20/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,9600 -0,04% Data20/10/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,1300 0,07% Data20/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 101,2400 -0,39% Data20/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data20/10/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 178,7200 0,22% Data20/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 112,6800 0,11% Data20/10/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,3900 0,04% Data20/10/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,1939 0,04% Data20/10/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 115,9400 0,07% Data20/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 112,8700 0,02% Data20/10/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 136,0100 0,02% Data20/10/2026
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