Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,1500 -0,35% Data20/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 138,2300 -3,90% Data23/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 149,9800 -3,88% Data23/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 203,6000 -3,89% Data23/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 178,4100 -3,86% Data23/03/2026
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 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 $ 255,1200 0,78% Data23/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 330,7825 0,78% Data23/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 277,1883 0,78% Data23/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,0800 -0,02% Data23/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 98,6900 -0,02% Data23/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,0386 -0,02% Data23/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 137,4861 0,05% Data23/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 111,4500 -0,03% Data23/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 131,1100 -0,04% Data23/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 134,6800 -0,02% Data23/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 141,7000 -0,03% Data23/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,5200 -0,05% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 143,7168 0,71% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 124,5400 0,69% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 249,4200 0,69% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 199,2400 0,69% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 207,4200 -0,91% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 163,1154 -0,91% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 220,7800 -0,30% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 180,4040 -0,30% Data23/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 154,5307 -0,65% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 164,2100 0,10% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 218,5600 0,09% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.156,4900 0,09% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,2000 0,08% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,5700 0,09% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,1516 0,09% Data23/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 93,5141 0,10% Data23/03/2026
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 198,9800 -3,47% Data23/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 287,6900 -3,48% Data23/03/2026