Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 92,1800 -0,23% Data28/03/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 93,7395 -0,23% Data28/03/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 128,0800 0,09% Data28/03/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 250,1300 0,08% Data28/03/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,3600 0,07% Data28/03/2025
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 150,7597 0,07% Data28/03/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 105,3700 -0,25% Data28/03/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 105,8349 -0,24% Data28/03/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 114,0700 0,20% Data28/03/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,3500 0,20% Data28/03/2025
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 117,3426 0,20% Data28/03/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 144,6800 0,06% Data28/03/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 146,6395 0,06% Data28/03/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 109,7300 -0,16% Data28/03/2025
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 108,3268 -0,16% Data28/03/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 152,3900 -0,35% Data28/03/2025
NEW MILLENNIUM BALANCED WORLD CONSERV. D DIS EUR
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,8000 0,07% Data28/03/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,5275 0,07% Data28/03/2025
NEW MILLENNIUM EURO EQUITIES A CAP EUR 84,4000 -1,02% Data28/03/2025
NEW MILLENNIUM EURO EQUITIES D DIS EUR
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 133,6700 -2,16% Data28/03/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 109,9500 0,04% Data28/03/2025
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,9600 0,11% Data28/03/2025
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,8253 0,11% Data28/03/2025
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 110,3400 -0,28% Data28/03/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 105,6200 -0,48% Data28/03/2025
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA D DIS EUR
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 137,5700 0,09% Data28/03/2025
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