Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,4300	0,32%	02/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	140,6700	-0,14%	09/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	151,9300	-0,13%	09/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	205,5200	-0,13%	09/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	179,8500	-0,13%	09/01/2026

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 $	275,3000	1,61%	09/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	356,9499	1,61%	09/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,0512	1,62%	09/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,9900	0,05%	09/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,3500	0,06%	09/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,6576	0,06%	09/01/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	137,0920	0,34%	09/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,5600	0,35%	09/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,0800	0,35%	09/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,1100	0,35%	09/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	144,2800	0,35%	09/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	122,7500	0,34%	09/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	158,8615	0,91%	09/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	139,4000	0,90%	09/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	276,7500	0,90%	09/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	222,0500	0,90%	09/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	212,5500	0,60%	09/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	167,1680	0,59%	09/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	227,0500	0,42%	09/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	185,5260	0,42%	09/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,1590	0,64%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,5600	0,05%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,8900	0,05%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,0400	0,05%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,2100	0,05%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,6800	0,04%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,3473	0,06%	09/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,8170	0,04%	09/01/2026
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	202,2000	1,02%	09/01/2026

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