Società: NEW CAPITAL FUND LUX SICAV

Fondo Valore Var % Data
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG 100,2100 -0,01% Data02/01/2026
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR 145,3800 -0,01% Data02/01/2026
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF 114,6500 -0,16% Data03/06/2025