Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,8100	0,33%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	150,1000	1,55%	10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	163,1200	1,56%	10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	221,9100	1,56%	10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	194,2000	1,56%	10/04/2026
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 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 $	273,3800	0,61%	10/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	354,4572	0,61%	10/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	296,5721	0,60%	10/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,6700	-0,02%	10/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,5000	-0,02%	10/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,8366	-0,01%	10/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,5597	-0,05%	10/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	115,1000	0,12%	10/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,2200	0,12%	10/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	139,0600	0,12%	10/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	146,3700	0,12%	10/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	123,1000	0,11%	10/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	151,6971	0,17%	10/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	131,1300	0,15%	10/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	263,4100	0,17%	10/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	210,0800	0,16%	10/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	218,8700	-0,34%	10/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	172,1161	-0,34%	10/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	234,2500	0,01%	10/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	191,4169	0,02%	10/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	161,9598	-0,36%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,0900	-0,08%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,9400	-0,08%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.162,2800	-0,09%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,9500	-0,08%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,0000	-0,10%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,8612	-0,08%	10/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,0142	-0,08%	10/04/2026
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	215,4300	0,13%	10/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	311,4000	0,11%	10/04/2026

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