Società: New Millennium Sicav

Fondo Valore Var % Data
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 93,4600 -1,40% Data18/12/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 95,0291 -1,40% Data18/12/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP $ HDG 126,8100 -0,09% Data18/12/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CAP EUR 248,6300 -0,08% Data18/12/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND A CHF HGD 104,4800 -0,11% Data18/12/2024
NEW MILLENNIUM AUGUSTUM CORPORATE BOND D DIS EUR 149,8620 -0,09% Data18/12/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 105,9300 -0,01% Data18/12/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 106,3599 -0,01% Data18/12/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 112,8300 -0,17% Data18/12/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 162,0200 -0,14% Data18/12/2024
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 116,3857 -0,14% Data18/12/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 144,4700 Data18/12/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 146,4310 Data18/12/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING A CAP EUR 111,6200 -0,12% Data18/12/2024
NEW MILLENNIUM AUGUSTUM MARKET TIMING D DIS EUR 110,1977 -0,11% Data18/12/2024
NEW MILLENNIUM BALANCED WORLD CONSERV. A CAP EUR 153,3700 -0,16% Data18/12/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,6700 0,02% Data18/12/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4324 0,02% Data18/12/2024
NEW MILLENNIUM EURO EQUITIES A CAP EUR 78,4700 0,32% Data18/12/2024
NEW MILLENNIUM GLOBAL EQUITIES A CAP EUR HEDGED 137,9900 -2,50% Data18/12/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE A CAP EUR 109,4200 0,06% Data18/12/2024
NEW MILLENNIUM INFL. LINKED BOND EUROPE D DIS EUR 5,4300 -0,35% Data05/11/2013
NEW MILLENNIUM LARGE EUROPE CORP. A CAP EUR 135,9900 -0,01% Data18/12/2024
NEW MILLENNIUM LARGE EUROPE CORP. D DIS EUR 119,8586 -0,01% Data18/12/2024
NEW MILLENNIUM MULTI ASSET OPPORTUNITY A CAP EUR 111,4500 -0,05% Data18/12/2024
NEW MILLENNIUM PIR BILAN. SISTEMA ITALIA A CAP EUR 104,5700 0,08% Data18/12/2024
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 137,5100 -0,29% Data18/12/2024
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