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Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	124,3600	-0,56%	23/10/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	147,1500	-0,77%	29/10/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	161,9900	-0,75%	29/10/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	222,4300	-0,74%	29/10/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	196,8300	0,89%	16/10/2026
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 $	290,9000	0,93%	29/10/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	377,1868	0,93%	29/10/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	312,9291	0,92%	29/10/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	87,4900	0,25%	29/10/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,4800	0,27%	29/10/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	80,5700	0,27%	29/10/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	145,1628	0,55%	21/09/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	115,1100	-0,34%	29/10/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,1000	-0,35%	29/10/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	138,5900	-0,85%	16/10/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	146,6600	-0,34%	29/10/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,4100	-0,37%	29/10/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	167,8794	0,56%	29/10/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	141,5000	0,53%	29/10/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	291,1100	0,57%	29/10/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	229,8500	0,56%	29/10/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	239,0200	0,30%	29/10/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	187,9571	0,29%	29/10/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	253,3500	0,84%	29/10/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	177,1200	0,85%	29/10/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	184,0398	0,63%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	162,2300	0,17%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	218,2000	0,19%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.136,3101	0,16%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	140,4500	0,17%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	109,5400	0,16%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	82,2300	0,18%	29/10/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	67,6700	0,18%	29/10/2026
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	248,8200	1,78%	16/10/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	351,1400	0,00%	29/10/2026

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