Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,6100 -1,72% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 146,7400 1,25% Data11/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 159,0600 1,25% Data11/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 215,8300 1,24% Data11/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 189,0400 1,24% Data11/03/2026
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 $ 266,1700 -0,66% Data11/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 345,1125 -0,66% Data11/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 289,3156 -0,66% Data11/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,1200 -0,54% Data11/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,7500 -0,53% Data11/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,0795 -0,53% Data11/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 139,9834 -0,38% Data11/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 113,8000 0,46% Data11/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 133,9400 0,45% Data11/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 137,5000 0,46% Data11/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 144,6600 0,46% Data11/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 122,2000 0,45% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 150,0121 -0,26% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 130,2200 -0,28% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 260,3900 -0,25% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 208,1100 -0,27% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 216,0300 0,25% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 169,8774 0,25% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 230,2100 -0,18% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 188,1042 -0,18% Data11/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 161,3972 0,51% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,9500 -0,41% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,7600 -0,39% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.169,0601 -0,40% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,7400 -0,39% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,8600 -0,42% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,2817 -0,39% Data11/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,5012 -0,42% Data11/03/2026
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 211,6000 1,00% Data11/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 306,0000 1,01% Data11/03/2026