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Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,3400	-0,55%	31/07/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	156,7800	-0,39%	07/08/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	171,6500	-0,39%	07/08/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	234,9200	-0,39%	07/08/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	205,9200	-0,39%	07/08/2026
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 $	297,1900	0,36%	07/08/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	385,3367	0,36%	07/08/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	320,6366	0,35%	07/08/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,7400		07/08/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,3700		07/08/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,6800		07/08/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	144,9791	0,16%	07/08/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	125,5100	0,83%	07/08/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	146,6400	0,82%	07/08/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	151,8900	0,82%	07/08/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	159,7800	0,83%	07/08/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	132,4500	0,81%	07/08/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	169,7205	0,25%	07/08/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	144,5200	0,23%	07/08/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	294,4600	0,25%	07/08/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	233,3400	0,24%	07/08/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	237,3700	0,13%	07/08/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	186,6657	0,13%	07/08/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	254,0900	0,30%	07/08/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	207,6242	0,30%	07/08/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	178,3376	0,14%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,0800	0,07%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,1600	0,08%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.158,8300	0,07%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,9700	0,08%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	112,1300	0,07%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,4839	0,08%	07/08/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,0080	0,09%	07/08/2026
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	244,9200	0,40%	07/08/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	352,9600	0,40%	07/08/2026

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