Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 120,1100 0,09% Data20/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 152,1300 1,00% Data23/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 164,7700 1,01% Data23/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 223,4900 1,02% Data23/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 195,6300 1,03% Data23/02/2026
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 $ 275,1800 -1,25% Data23/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 356,7902 -1,25% Data23/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 299,3802 -1,25% Data23/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,6100 0,11% Data23/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 101,3100 0,12% Data23/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 98,5945 0,12% Data23/02/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 142,6008 0,01% Data23/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 114,8600 0,07% Data23/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,3100 0,07% Data23/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 138,7500 0,09% Data23/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 146,0000 0,08% Data23/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 123,5400 0,07% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 155,5528 -0,50% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,3000 -0,51% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 270,0200 -0,50% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 216,0800 -0,50% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 222,5100 -0,38% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 174,9748 -0,38% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 238,8800 -0,43% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 195,1971 -0,42% Data23/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 164,2333 -0,49% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 168,0700 0,15% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 223,3900 0,16% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.184,2100 0,16% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 145,5500 0,16% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,4200 0,15% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 114,6351 0,16% Data23/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 95,7121 0,15% Data23/02/2026
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 216,0000 -1,32% Data20/02/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 312,6000 -1,33% Data20/02/2026