Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 115,0300 0,67% Data28/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 133,5600 -0,08% Data01/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 143,8800 -0,08% Data01/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 194,2700 -0,07% Data01/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 169,8600 -0,06% Data01/12/2025
NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $ 103,5400 0,04% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $ 99,3919 0,03% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG 96,8083 -0,28% Data14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD 102,8056 -0,07% Data05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $ 167,9300 0,26% Data26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.106,6100 0,23% Data26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 131,4500 0,23% Data26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 144,7100 0,23% Data26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 258,6800 -0,30% Data01/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 335,3933 -0,30% Data01/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 282,4715 -0,31% Data01/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,0400 -0,14% Data01/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,1300 -0,14% Data01/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,4515 -0,13% Data01/12/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 136,8095 -0,06% Data01/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 109,9200 -0,67% Data01/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 130,0500 -0,67% Data01/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 132,6400 -0,66% Data01/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 139,6000 -0,66% Data01/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,3700 -0,68% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 154,1543 -0,59% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,4900 -0,62% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 267,7500 -0,61% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 215,3000 -0,61% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 206,2900 -0,43% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 162,2424 -0,43% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 217,7700 -0,41% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 177,9386 -0,42% Data01/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 151,8355 -0,63% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,4800 -0,19% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,2800 -0,19% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,9800 -0,19% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,1100 -0,19% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,9200 -0,20% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,0422 -0,18% Data01/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,7876 -0,19% Data01/12/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 108,1600 0,83% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 126,2900 1,19% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 112,9300 0,84% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 94,7700 0,85% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 101,5300 0,81% Data12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 116,5200 0,84% Data12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 188,2400 -0,94% Data01/12/2025