Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,6100	-1,72%	06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	139,5600	-4,00%	09/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	151,2600	-3,99%	09/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	205,2500	-3,99%	09/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	179,7700	-3,98%	09/03/2026

NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $	103,5400	0,04%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $	99,3919	0,03%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG	96,8083	-0,28%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD	102,8056	-0,07%	05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $	167,9300	0,26%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.106,6100	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	144,7100	0,23%	26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	262,2300	-0,44%	09/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	339,9920	-0,44%	09/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	285,0536	-0,44%	09/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,1900	-0,31%	09/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8200	-0,30%	09/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1489	-0,30%	09/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	139,5392	-0,30%	09/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	112,5700	0,48%	09/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	132,5200	0,48%	09/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	136,0200	0,48%	09/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	143,1000	0,48%	09/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,9100	0,47%	09/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	149,8364	0,67%	09/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	130,1100	0,66%	09/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	260,0800	0,67%	09/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	207,9000	0,66%	09/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	213,4700	-0,98%	09/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	167,8683	-0,98%	09/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	227,4200	-0,72%	09/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	185,8240	-0,72%	09/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	159,0777	-0,84%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,3000	-0,13%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,1800	-0,13%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.171,4301	-0,13%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,0300	-0,12%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,1100	-0,14%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,4919	-0,13%	09/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,6986	-0,14%	09/03/2026
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	108,1600	0,83%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	126,2900	1,19%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	112,9300	0,84%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	94,7700	0,85%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	101,5300	0,81%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	116,5200	0,84%	12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	205,3700	-3,70%	09/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	297,0000	-3,73%	09/03/2026

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