Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 90,3300 0,26% Data12/06/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 91,8807 0,27% Data12/06/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 121,7000 0,30% Data12/06/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 238,5000 0,28% Data12/06/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 101,4400 0,30% Data12/06/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 143,7732 0,28% Data12/06/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 104,3800 -1,01% Data12/06/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 104,8103 -1,01% Data12/06/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 109,5600 0,40% Data12/06/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 157,0700 0,40% Data12/06/2024
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 112,8340 0,39% Data12/06/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 138,5600 0,33% Data12/06/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 140,4273 0,33% Data12/06/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 108,4600 0,01% Data12/06/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 107,0679 0,01% Data12/06/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 147,5700 0,14% Data12/06/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 131,8300 0,14% Data12/06/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 97,3434 0,15% Data12/06/2024
NEW MILLENNIUM EURO EQUITIES A CAP EUR 81,6400 1,32% Data12/06/2024
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 132,1600 -0,05% Data12/06/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 107,6400 0,25% Data12/06/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 131,7100 0,25% Data12/06/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 116,0864 0,25% Data12/06/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 107,9500 0,53% Data12/06/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 103,8900 0,53% Data12/06/2024
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 132,8600 0,37% Data12/06/2024
NEW MILLENNIUM WORLD EQUITY ATLANT FOCUS A CAP EUR 101.124,4609 0,00% 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