Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 109,0500 -0,24% Data01/08/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 123,1300 -1,52% Data01/08/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 131,7000 -1,51% Data01/08/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 176,4600 -1,54% Data01/08/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 154,0500 -1,53% Data01/08/2025
NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $ 103,5400 0,04% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $ 99,3919 0,03% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG 96,8083 -0,28% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD 102,8056 -0,07% Data05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $ 145,4500 -1,25% Data01/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 967,6000 -1,26% Data01/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 114,8000 -1,25% Data01/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 126,5800 -1,25% Data01/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 243,0000 -2,34% Data01/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 315,0905 -2,33% Data01/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 267,2158 -2,33% Data01/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,1600 Data01/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,5200 -0,01% Data01/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,8603 Data01/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 124,6800 -0,98% Data01/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 113,9800 -0,96% Data01/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 131,2900 -0,97% Data01/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 123,3000 -0,97% Data01/08/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 130,0073 -0,33% Data01/08/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 103,4900 -0,98% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 145,4093 -1,76% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 129,7600 -1,75% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 252,6200 -1,76% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 204,7100 -1,76% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 187,7700 -1,06% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 147,6834 -1,05% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 198,7200 -0,85% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 162,3731 -0,85% Data01/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 139,4698 -1,78% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,0600 0,33% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 216,6800 0,34% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.165,2600 0,33% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,6300 0,33% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,7500 0,34% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 111,1931 0,35% Data01/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 93,9771 0,33% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 86,8000 0,39% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 100,1100 0,19% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 90,5900 0,39% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 77,0200 0,39% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 82,0900 0,39% Data01/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 93,2900 0,40% Data01/08/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 158,3800 0,18% Data01/08/2025