Società: NEW CAPITAL FUND LUX SICAV

Fondo	Valore	Var %	Data
NEW CAPITAL CASH USD A CAP $	112,7300	0,02%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 A CAP EUR	95,0700	0,03%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 A DIS EUR	94,9296	0,03%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 S2 A EUR	93,3200	0,02%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND EUR 2024 S2 AD EUR	92,9181	0,02%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND USD 2024 A CAP $	90,8500	0,01%	20/09/2023
NEW CAPITAL GL. FIXED MAT. BOND USD 2024 A DIS $	90,3896	0,01%	20/09/2023
NEW CAPITAL GLOBAL ALPHA USD A CAP $	96,9300	0,11%	20/09/2023
NEW CAPITAL GLOBAL DYNAMIC A CAP $ HDG	116,6800	0,06%	20/09/2023
NEW CAPITAL GLOBAL DYNAMIC A CAP CHF HDG	93,9500	0,05%	20/09/2023
NEW CAPITAL SOVEREIGN PLUS EUR A CAP EUR	132,6900	0,18%	20/09/2023
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG	95,2000	0,08%	20/09/2023
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR	129,6600	0,08%	20/09/2023
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF	107,5200	0,06%	20/09/2023