Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 119,1500 0,72% Data16/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 143,2700 -0,31% Data19/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 154,8100 -0,30% Data19/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 209,5400 -0,29% Data19/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 183,3700 -0,29% Data19/01/2026
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 EUR 131,4500 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 $ 272,4700 -1,92% Data19/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 353,2757 -1,92% Data19/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 296,8846 -1,91% Data19/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,0500 0,02% Data19/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,4700 0,03% Data19/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,7884 0,04% Data19/01/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,4224 -0,06% Data19/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 115,1600 -0,14% Data19/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,9200 -0,14% Data19/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 139,0700 -0,13% Data19/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 146,3300 -0,14% Data19/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 124,3700 -0,14% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 158,5042 -0,31% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 138,4600 -0,32% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 275,1700 -0,32% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 220,6700 -0,32% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 214,3600 -0,50% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 168,5745 -0,51% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 229,0000 -0,20% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 187,1147 -0,20% Data19/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 159,5402 -0,58% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,5300 0,02% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,9600 0,02% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,8101 0,03% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,1900 0,01% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6100 0,02% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,3820 0,02% Data19/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8029 0,01% Data19/01/2026
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 209,8900 -0,14% Data19/01/2026