Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,4200	-0,62%	27/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	138,5600	-1,73%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	150,5300	-1,73%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	204,5500	-1,72%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	179,1700	-1,71%	02/04/2026

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 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 $	261,9000	-0,33%	02/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	339,5622	-0,33%	02/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	284,3329	-0,32%	02/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,1800	0,06%	02/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,9200	0,07%	02/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,2699	0,07%	02/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	138,9989	-0,06%	02/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	111,9400	0,21%	02/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	131,5700	0,20%	02/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	135,2500	0,21%	02/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	142,3300	0,20%	02/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	119,8200	0,20%	02/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	145,5568	-0,26%	02/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	125,9100	-0,28%	02/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	252,6700	-0,29%	02/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	201,6600	-0,27%	02/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	214,3500	0,22%	02/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,5571	0,23%	02/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	225,7200	-0,45%	02/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	184,4341	-0,45%	02/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,4577	0,17%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	164,6500	-0,02%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,2900	0,00%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.159,3900	-0,02%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,5600	-0,02%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	112,7400	-0,03%	02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,5327		02/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	93,7642	-0,03%	02/04/2026
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	206,4300	-1,63%	02/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	298,3400	-1,66%	02/04/2026

1 2 »