Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,5100	0,96%	30/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	147,7300	0,13%	04/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	159,8200	0,14%	04/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	216,5900	0,14%	04/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	189,5000	0,14%	04/02/2026

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 EUR	131,4500	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 $	271,0100	-0,67%	04/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	351,3873	-0,67%	04/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	295,0686	-0,67%	04/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,2800	0,10%	04/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,8200	0,10%	04/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,1203	0,11%	04/02/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,7518	0,03%	04/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,7800	-1,12%	04/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,1600	-1,13%	04/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,4100	-1,12%	04/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	144,5900	-1,13%	04/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	122,6400	-1,13%	04/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,8706	-0,87%	04/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	135,0200	-0,87%	04/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	268,7700	-0,86%	04/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	215,3700	-0,87%	04/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	214,6600	0,52%	04/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,8097	0,52%	04/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	233,4200	0,23%	04/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	190,7282	0,23%	04/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	160,4556	0,37%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,6600	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,3000	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,6100	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,3200	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,5900	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,5576	0,02%	04/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,9092	0,03%	04/02/2026
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	209,3100	0,24%	04/02/2026

1 2 »