Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 237,1900 -1,34% Data20/02/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 255,7700 -1,34% Data20/02/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 13.316,5303 -1,35% Data20/02/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 96,5300 -1,13% Data23/02/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 194,1000 -1,12% Data23/02/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 137,0600 -1,13% Data23/02/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 152,4900 -1,12% Data23/02/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD 145,9200 0,76% Data28/12/2023
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP $ 170,9000 -2,00% Data23/02/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 185,5500 -2,00% Data23/02/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 130,4800 -2,00% Data23/02/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF 118,5500 -2,88% Data23/02/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 206,1300 -2,88% Data23/02/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 166,5600 -2,89% Data23/02/2026
NEW CAPITAL US GROWTH ORD. CAP $ 863,5800 -1,97% Data23/02/2026
NEW CAPITAL US GROWTH ORD. CAP CHF 609,3500 -1,98% Data23/02/2026
NEW CAPITAL US GROWTH ORD. CAP EUR 648,2000 -1,98% Data23/02/2026
NEW CAPITAL US GROWTH ORD. CAP HKD 394,8000 -1,97% Data23/02/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 104,6800 -1,39% Data23/02/2026
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 286,7400 -1,39% Data23/02/2026
NEW CAPITAL US VALUE O CAP $ 160,3800 -1,49% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 850,4602 0,17% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 140,3400 0,17% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 110,4100 0,16% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 140,2156 0,18% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 96,6552 0,16% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 113,4868 0,17% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 131,3383 0,17% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 95,2722 0,17% Data23/02/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 180,0027 0,16% Data23/02/2026