Società: NEW CAPITAL FUND LUX SICAV

Fondo Valore Var % Data
NEW CAPITAL STRATEGIC DEFENSIVE A CAP CHF HDG 99,5500 0,62% Data01/04/2026
NEW CAPITAL STRATEGIC DEFENSIVE A CAP EUR 145,3400 0,64% Data01/04/2026
NEW CAPITAL SWISS FRANC BONDS CHF A CAP CHF 114,6500 -0,16% Data03/06/2025