Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 94,4400 0,97% Data21/01/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 96,0241 0,96% Data21/01/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 126,7600 0,18% Data21/01/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 248,1900 0,19% Data21/01/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,0800 0,20% Data21/01/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 149,5999 0,20% Data21/01/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 106,6400 0,19% Data21/01/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 107,1173 0,20% Data21/01/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 112,8900 0,12% Data21/01/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 162,0200 0,12% Data21/01/2025
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 116,3911 0,12% Data21/01/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 144,3900 0,11% Data21/01/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 146,3503 0,11% Data21/01/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 110,9800 -0,11% Data21/01/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 109,5554 -0,11% Data21/01/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,8400 0,20% Data21/01/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,3400 0,02% Data21/01/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,1844 0,01% Data21/01/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 81,8000 0,09% Data21/01/2025
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 143,0400 1,54% Data21/01/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 109,3500 -0,06% Data21/01/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,3900 0,05% Data21/01/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,3235 0,05% Data21/01/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 111,5600 0,18% Data21/01/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 105,6000 0,17% Data21/01/2025
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 137,5400 0,43% Data21/01/2025
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