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Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,5200 0,03% Data11/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,2680 0,03% Data11/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 135,9200 -0,03% Data11/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 260,4800 -0,02% Data11/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 103,7400 0,02% Data11/08/2026
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 156,9957 -0,02% Data11/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,0600 0,03% Data11/08/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,0000 0,03% Data11/08/2026
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 119,9618 0,02% Data11/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 150,0400 -0,01% Data11/08/2026
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 152,0649 -0,01% Data11/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 157,9700 0,04% Data11/08/2026
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR 0
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2500 0,04% Data11/08/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5926 0,05% Data11/08/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR 107,4200 0,35% Data11/08/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR 0
NEW MILLENNIUM EVERGREEN GLOBAL H-Y BOND A CAP EUR 83,0000 0,19% Data11/08/2026
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 180,8500 -0,26% Data11/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 113,3500 0,11% Data11/08/2026
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 138,5500 0,04% Data11/08/2026
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 122,0883 0,04% Data11/08/2026
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 118,5600 0,03% Data11/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 118,8000 0,10% Data11/08/2026
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR 0
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,2000 0,02% Data11/08/2026
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