Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $	293,5400	-0,53%	07/01/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF	223,7500	-0,53%	07/01/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR	240,5800	-0,54%	07/01/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY	12.544,2803	-0,53%	07/01/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD	99,9500	-0,17%	07/01/2026

NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $	200,9200	-0,17%	07/01/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF	142,6500	-0,17%	07/01/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR	158,2600	-0,18%	07/01/2026
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 $	171,9300	0,69%	07/01/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF	187,6300	0,68%	07/01/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR	131,5900	0,69%	07/01/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF	131,1500	0,19%	07/01/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $	226,7800	0,20%	07/01/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR	183,7800	0,19%	07/01/2026
NEW CAPITAL US GROWTH ORD. CAP $	927,2000	0,15%	07/01/2026
NEW CAPITAL US GROWTH ORD. CAP CHF	658,2100	0,14%	07/01/2026
NEW CAPITAL US GROWTH ORD. CAP EUR	698,0600	0,15%	07/01/2026
NEW CAPITAL US GROWTH ORD. CAP HKD	424,6200	0,14%	07/01/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR	106,8600	-0,11%	07/01/2026

NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $	291,8400	-0,10%	07/01/2026
NEW CAPITAL US VALUE O CAP $	155,5900	-1,24%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG	820,4096	0,09%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG	119,7061	-0,07%	14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $	138,8200	0,09%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR	109,4900	0,09%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $	136,8893	0,10%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF	93,4112	0,08%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR	109,3934	0,10%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP	128,2532	0,08%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD	91,7678	0,09%	07/01/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD	173,6645	0,09%	07/01/2026

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