Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 94,2400 -0,11% Data25/02/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 95,8349 -0,09% Data25/02/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 128,7200 0,09% Data25/02/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 251,7600 0,08% Data25/02/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 105,2500 0,08% Data25/02/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 151,7494 0,07% Data25/02/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 108,3400 -0,21% Data25/02/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 108,8070 -0,22% Data25/02/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 114,1900 0,18% Data25/02/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,7100 0,17% Data25/02/2025
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 117,6008 0,16% Data25/02/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 145,8000 0,03% Data25/02/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 147,7820 0,03% Data25/02/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 111,9400 -0,12% Data25/02/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 110,5066 -0,12% Data25/02/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 155,0200 -0,13% Data25/02/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,8500 0,05% Data25/02/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,5618 0,05% Data25/02/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 85,0200 -0,15% Data25/02/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 142,0800 -0,34% Data25/02/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 109,7200 -0,01% Data25/02/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 136,5300 0,02% Data25/02/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 120,3270 0,02% Data25/02/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 112,6700 -0,09% Data25/02/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 107,6100 0,09% Data25/02/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,7600 0,10% Data25/02/2025
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