Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 253,6300 -2,90% Data08/06/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 275,2300 -2,89% Data08/06/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 14.278,7500 -2,89% Data08/06/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 101,8700 -0,49% Data08/06/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 205,1600 -0,48% Data08/06/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 142,9400 -0,50% Data08/06/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 160,1000 -0,50% Data08/06/2026
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 $ 174,0500 -0,19% Data08/06/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 186,6900 -0,20% Data08/06/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 132,1300 -0,19% Data08/06/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF 129,0400 -0,50% Data08/06/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 227,6000 -0,46% Data08/06/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 182,5100 -0,49% Data08/06/2026
NEW CAPITAL US GROWTH ORD. CAP $ 977,7900 0,85% Data08/06/2026
NEW CAPITAL US GROWTH ORD. CAP CHF 680,1800 0,83% Data08/06/2026
NEW CAPITAL US GROWTH ORD. CAP EUR 728,5000 0,85% Data08/06/2026
NEW CAPITAL US GROWTH ORD. CAP HKD 444,8200 0,85% Data08/06/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 113,1700 1,02% Data08/06/2026
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 312,5100 1,02% Data08/06/2026
NEW CAPITAL US VALUE O CAP $ 158,9800 0,01% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 827,6673 -0,18% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 137,5700 -0,17% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 107,6600 -0,19% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 137,4366 -0,18% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 93,5644 -0,20% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 110,6694 -0,17% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 128,6792 -0,17% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 92,9423 -0,17% Data08/06/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 175,0881 -0,18% Data08/06/2026