Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,4200	-0,62%	27/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	137,1800	-2,02%	30/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	148,9100	-2,01%	30/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	202,2700	-1,99%	30/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	177,2000	-2,01%	30/03/2026

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 $	254,3600	0,74%	30/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	329,7878	0,74%	30/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	276,2564	0,73%	30/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	88,7300	0,12%	30/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,3600	0,13%	30/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	95,7263	0,13%	30/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	137,1379	0,11%	30/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	108,8900	-0,98%	30/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	128,0400	-0,99%	30/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	131,5700	-0,99%	30/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	138,4500	-0,98%	30/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	116,6600	-1,00%	30/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	140,3469	-0,23%	30/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	121,5100	-0,25%	30/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	243,6300	-0,22%	30/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	194,5200	-0,23%	30/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	208,8800	0,55%	30/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	164,2519	0,55%	30/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	219,2000	-0,15%	30/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	179,1092	-0,15%	30/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	155,0359	0,33%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	163,8000	0,24%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	218,1200	0,25%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.153,5900	0,25%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	141,8400	0,24%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	112,2200	0,23%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	111,9282	0,26%	30/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	93,2772	0,24%	30/03/2026
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	201,6700	-2,63%	30/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	291,5100	-2,62%	30/03/2026

1 2 »