Società: NEW CAPITAL FUND LUX SICAV

Fondo Valore Var % Data
NEW CAPITAL CASH USD A CAP $ 112,7300 0,02% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 A CAP EUR 95,0700 0,03% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 A DIS EUR 94,9296 0,03% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 S2 A EUR 93,3200 0,02% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 S2 AD EUR 92,9181 0,02% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND USD 2024 A CAP $ 90,8500 0,01% Data20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND USD 2024 A DIS $ 90,3896 0,01% Data20/09/2023
NEW CAPITAL GLOBAL ALPHA USD A CAP $ 96,9300 0,11% Data20/09/2023
NEW CAPITAL GLOBAL DYNAMIC A CAP $ HDG 116,6800 0,06% Data20/09/2023
NEW CAPITAL GLOBAL DYNAMIC A CAP CHF HDG 93,9500 0,05% Data20/09/2023
NEW CAPITAL SOVEREIGN PLUS EUR A CAP EUR 132,6900 0,18% Data20/09/2023
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG 95,2000 0,08% Data20/09/2023
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR 129,6600 0,08% Data20/09/2023
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF 107,5200 0,06% Data20/09/2023