Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,4300	0,32%	02/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	142,3400	-0,29%	07/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	153,6900	-0,29%	07/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	207,8800	-0,29%	07/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	181,9000	-0,28%	07/01/2026

NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $	103,5400	0,04%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $	99,3919	0,03%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG	96,8083	-0,28%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD	102,8056	-0,07%	05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $	167,9300	0,26%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.106,6100	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	131,4500	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	144,7100	0,23%	26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	272,0700	0,01%	07/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	350,7272	0,01%	07/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	294,8366	0,01%	07/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,0200	0,15%	07/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,3500	0,15%	07/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	95,9963	0,15%	07/01/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	136,6918		07/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,6700	-0,18%	07/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,2300	-0,18%	07/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,2400	-0,17%	07/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	144,4100	-0,18%	07/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	122,9200	-0,19%	07/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	158,0066	-0,34%	07/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	138,7100	-0,35%	07/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	275,3000	-0,35%	07/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	220,9000	-0,35%	07/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	211,4500	-0,30%	07/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	164,7562	-0,30%	07/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	226,9100	-0,50%	07/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	184,6249	-0,49%	07/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	155,9422	-0,44%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,6500	0,10%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,9700	0,10%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,7500	0,10%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,2900	0,10%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,7700	0,09%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	110,8078	0,09%	07/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	92,7421	0,10%	07/01/2026
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	108,1600	0,83%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	126,2900	1,19%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	112,9300	0,84%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	94,7700	0,85%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	101,5300	0,81%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	116,5200	0,84%	12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	202,5900	-0,54%	07/01/2026

1 2 »