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Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,9800 0,15% Data08/05/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 169,1900 1,23% Data11/05/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 184,1600 1,24% Data11/05/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 250,9600 1,24% Data11/05/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 219,7000 1,25% Data11/05/2026
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 $ 277,2400 -0,10% Data11/05/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 359,4672 -0,10% Data11/05/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 300,2500 -0,11% Data11/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8100 -0,14% Data11/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,8400 -0,15% Data11/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,1604 -0,15% Data11/05/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 141,6763 -0,12% Data11/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 124,1300 0,80% Data11/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 145,6200 0,80% Data11/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 150,0300 0,81% Data11/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 157,8900 0,81% Data11/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 132,3100 0,79% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 157,9097 -0,31% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 136,0200 -0,32% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 274,1700 -0,31% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 218,3100 -0,32% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 223,3800 0,09% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 175,6636 0,10% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 242,1000 0,19% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 197,8236 0,19% Data11/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 166,6561 0,14% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,1700 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,3700 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.162,1000 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,0300 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,8600 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,0846 -0,13% Data11/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,0537 -0,14% Data11/05/2026
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 225,9700 0,48% Data11/05/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 326,4400 0,46% Data11/05/2026