Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 263,4400 0,40% Data07/08/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 287,0100 0,41% Data07/08/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 14.860,9004 0,40% Data07/08/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 105,9200 1,03% Data07/08/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 213,3100 1,04% Data07/08/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 147,5300 1,03% Data07/08/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 165,9600 1,03% Data07/08/2026
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 $ 188,0100 0,67% Data07/08/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 200,3600 0,65% Data07/08/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 142,3700 0,66% Data07/08/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF 139,8400 3,29% Data07/08/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 248,4200 3,31% Data07/08/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 198,5800 3,30% Data07/08/2026
NEW CAPITAL US GROWTH ORD. CAP $ 1.020,6600 0,85% Data07/08/2026
NEW CAPITAL US GROWTH ORD. CAP CHF 704,5100 0,84% Data07/08/2026
NEW CAPITAL US GROWTH ORD. CAP EUR 757,6200 0,85% Data07/08/2026
NEW CAPITAL US GROWTH ORD. CAP HKD 463,2400 0,84% Data07/08/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 118,4800 2,61% Data07/08/2026
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 328,1700 2,61% Data07/08/2026
NEW CAPITAL US VALUE O CAP $ 167,9200 0,51% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 822,3694 0,11% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 137,2800 0,11% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 107,1700 0,11% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 137,1463 0,10% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 92,7266 0,10% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 110,1597 0,12% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 128,4111 0,11% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 92,5505 0,12% Data07/08/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 173,9692 0,11% Data07/08/2026