Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 259,8400 -0,04% Data29/10/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 284,7800 -0,02% Data29/10/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 14.703,0703 -0,02% Data29/10/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 102,3600 -0,05% Data29/10/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 205,9300 -0,06% Data29/10/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 141,0500 -0,09% Data29/10/2026
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 159,6200 -0,07% Data29/10/2026
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 $ 190,3200 0,40% Data29/10/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 200,9200 0,36% Data29/10/2026
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 143,6000 0,38% Data29/10/2026
NEW CAPITAL US FUTURE LEADERS O CAP CHF 135,5300 0,68% Data29/10/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 243,1300 0,72% Data29/10/2026
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 193,7300 0,71% Data29/10/2026
NEW CAPITAL US GROWTH ORD. CAP $ 961,9800 -0,91% Data29/10/2026
NEW CAPITAL US GROWTH ORD. CAP CHF 657,8700 -0,95% Data29/10/2026
NEW CAPITAL US GROWTH ORD. CAP EUR 711,6600 -0,92% Data29/10/2026
NEW CAPITAL US GROWTH ORD. CAP HKD 435,1600 -0,92% Data29/10/2026
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 110,8800 1,79% Data29/10/2026
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 308,3200 1,81% Data29/10/2026
NEW CAPITAL US VALUE O CAP $ 161,1700 0,27% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 804,1645 0,27% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 135,0700 0,29% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 105,0000 0,28% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 83,6200 0,29% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 90,3204 0,26% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 107,9290 0,27% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 77,3100 0,29% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 90,7523 0,29% Data29/10/2026
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 170,1469 0,27% Data29/10/2026