Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 119,3600 0,18% Data23/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 144,6700 0,39% Data26/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 156,4100 0,40% Data26/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 211,8300 0,44% Data26/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 185,3300 0,42% Data26/01/2026
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 $ 273,8700 -0,08% Data26/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 355,0931 -0,08% Data26/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 298,3633 -0,08% Data26/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,0900 0,14% Data26/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,5500 0,14% Data26/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,8578 0,14% Data26/01/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,8186 0,27% Data26/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 114,8400 -0,10% Data26/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,5000 -0,10% Data26/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 138,6900 -0,09% Data26/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 145,9300 -0,09% Data26/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 123,9300 -0,10% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 158,4732 0,40% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 138,3400 0,40% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 275,0200 0,39% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 220,5400 0,39% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 210,7100 -0,09% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 165,7043 -0,09% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 229,8700 0,96% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 187,8251 0,96% Data26/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 156,6925 -0,22% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,6300 0,08% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 221,1600 0,09% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.174,4600 0,08% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,2900 0,08% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6300 0,08% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,4872 0,09% Data26/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8687 0,08% Data26/01/2026
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 202,9200 -2,61% Data26/01/2026