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Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 120,7700 0,75% Data05/06/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 161,8600 -4,19% Data08/06/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 176,5100 -4,17% Data08/06/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 241,0000 -4,16% Data08/06/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 210,9600 -4,17% Data08/06/2026
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 $ 167,9300 0,26% Data26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.106,6100 0,23% Data26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 144,7100 0,23% Data26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 285,7200 0,32% Data08/06/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 370,4572 0,32% Data08/06/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 308,9727 0,31% Data08/06/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8700 -0,12% Data08/06/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,0800 -0,12% Data08/06/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,4033 -0,11% Data08/06/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 142,3487 -0,17% Data08/06/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 123,9900 -0,55% Data08/06/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 145,2400 -0,57% Data08/06/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 149,9000 -0,56% Data08/06/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 157,7500 -0,55% Data08/06/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 131,7300 -0,58% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 159,2845 -0,01% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 136,7000 -0,04% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 276,4500 -0,01% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 219,7800 -0,02% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 224,7700 -0,76% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 176,7542 -0,75% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 238,2300 -1,08% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 194,6664 -1,08% Data08/06/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 167,3795 -0,93% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,0800 -0,06% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,5700 -0,05% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.160,7800 -0,06% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,9800 -0,06% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,6000 -0,07% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,1765 -0,06% Data08/06/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,0011 -0,07% Data08/06/2026
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 108,1600 0,83% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 126,2900 1,19% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 112,9300 0,84% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 94,7700 0,85% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 101,5300 0,81% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 116,5200 0,84% Data12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 233,9800 -2,88% Data08/06/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 337,7100 -2,88% Data08/06/2026