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 125,6900 2,08% Data05/08/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 134,4600 2,10% Data05/08/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 180,2000 2,12% Data05/08/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 157,3300 2,13% Data05/08/2025
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 $ 148,0700 1,80% Data05/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 984,9000 1,79% Data05/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 116,8500 1,79% Data05/08/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 128,8400 1,79% Data05/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 245,5100 1,03% Data05/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 318,3501 1,03% Data05/08/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 269,9334 1,02% Data05/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,3500 0,21% Data05/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,7400 0,22% Data05/08/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,0649 0,21% Data05/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 125,5600 0,71% Data05/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 114,7400 0,67% Data05/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 132,2000 0,69% Data05/08/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 124,1400 0,68% Data05/08/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 130,5486 0,42% Data05/08/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 104,2100 0,70% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 146,6042 0,82% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 130,7800 0,79% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 254,6800 0,82% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 206,3600 0,81% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 189,4900 0,92% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 149,0256 0,91% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 200,9400 1,12% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 164,1891 1,12% Data05/08/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 140,8918 1,02% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,2800 0,13% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 217,0100 0,15% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.166,8600 0,14% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,8400 0,15% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,8900 0,12% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 111,3600 0,15% Data05/08/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,1058 0,14% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 88,2800 1,71% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 101,6000 1,49% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 92,1300 1,70% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 78,3100 1,67% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 83,4700 1,68% Data05/08/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 94,8900 1,72% Data05/08/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 157,8600 -0,33% Data05/08/2025