Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF	235,2200	0,11%	10/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR	254,4400	0,11%	10/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY	13.223,9297	0,10%	10/04/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD	94,2200	0,20%	10/04/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $	189,7200	0,21%	10/04/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF	133,0900	0,19%	10/04/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR	148,5400	0,20%	10/04/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD	145,9200	0,76%	28/12/2023
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP $	169,4900	1,40%	10/04/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF	183,0400	1,38%	10/04/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR	129,0800	1,39%	10/04/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF	115,2400	-0,81%	10/04/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $	201,6900	-0,80%	10/04/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR	162,3400	-0,80%	10/04/2026
NEW CAPITAL US GROWTH ORD. CAP $	879,8900	0,16%	10/04/2026
NEW CAPITAL US GROWTH ORD. CAP CHF	616,3000	0,15%	10/04/2026
NEW CAPITAL US GROWTH ORD. CAP EUR	657,5900	0,15%	10/04/2026
NEW CAPITAL US GROWTH ORD. CAP HKD	401,2500	0,16%	10/04/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR	103,4900	-0,23%	10/04/2026
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $	284,7300	-0,22%	10/04/2026

NEW CAPITAL US VALUE O CAP $	156,1700	-0,70%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG	830,1176	0,04%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG	119,7061	-0,07%	14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $	137,4000	0,04%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR	107,8600	0,05%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $	137,2796	0,05%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF	94,0540	0,02%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR	110,8610	0,04%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP	128,5363	0,04%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD	93,0500	0,03%	10/04/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD	175,6240	0,03%	10/04/2026

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