Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 115,8700 0,10% Data12/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 131,8100 -0,32% Data18/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 142,1600 -0,29% Data18/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 192,1500 -0,28% Data18/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 168,0700 -0,27% Data18/12/2025
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 $ 260,1000 1,07% Data18/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 337,2368 1,07% Data18/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 283,7315 1,06% Data18/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,7600 Data18/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,9500 0,02% Data18/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,2696 0,02% Data18/12/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 137,2567 0,10% Data18/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 109,5100 0,50% Data18/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 129,4200 0,47% Data18/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 132,1700 0,49% Data18/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 139,1000 0,49% Data18/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 118,6700 0,45% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 151,9294 0,82% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 133,2100 0,78% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 263,8600 0,82% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 211,9100 0,80% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 204,8900 0,17% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 161,1391 0,16% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 218,5400 0,12% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 178,5662 0,12% Data18/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 151,1188 0,36% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,3600 0,08% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,3800 0,10% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,0601 0,08% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,0300 0,08% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,7000 0,05% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,0808 0,10% Data18/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,7233 0,08% Data18/12/2025
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 191,0700 -0,50% Data18/12/2025