Società: NEW CAPITAL FUND LUX SICAV

Fondo Valore Var % Data
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG 101,2200 0,24% Data18/02/2026
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR 147,3000 0,25% Data18/02/2026
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF 114,6500 -0,16% Data03/06/2025