Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 229,2500 -0,36% Data05/08/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 178,0500 -0,37% Data05/08/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 189,6400 -0,37% Data05/08/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 9.938,2197 -0,38% Data05/08/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 92,3500 1,22% Data05/08/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 184,8800 1,22% Data05/08/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 133,8300 1,19% Data05/08/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 147,1000 1,20% Data05/08/2025
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 $ 158,3800 -0,47% Data05/08/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 176,0500 -0,50% Data05/08/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 122,3700 -0,48% Data05/08/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF 130,1200 2,69% Data05/08/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 220,5900 2,71% Data05/08/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 180,6300 2,69% Data05/08/2025
NEW CAPITAL US GROWTH ORD. CAP $ 825,9000 1,00% Data05/08/2025
NEW CAPITAL US GROWTH ORD. CAP CHF 597,7000 0,97% Data05/08/2025
NEW CAPITAL US GROWTH ORD. CAP EUR 628,6000 0,98% Data05/08/2025
NEW CAPITAL US GROWTH ORD. CAP HKD 381,0700 0,98% Data05/08/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 96,1900 1,50% Data05/08/2025
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 259,7800 1,52% Data05/08/2025
NEW CAPITAL US VALUE O CAP $ 142,4300 1,55% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 829,0765 0,27% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 134,8800 0,29% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 107,4300 0,27% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 134,7505 0,28% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 95,1959 0,27% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 110,4331 0,27% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 126,4306 0,29% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 92,4093 0,27% Data05/08/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 175,7923 0,27% Data05/08/2025