Società: NEW CAPITAL FUND LUX SICAV

Fondo Valore Var % Data
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG 100,2300 0,10% Data30/12/2025
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR 145,4100 0,10% Data30/12/2025
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF 114,6500 -0,16% Data03/06/2025