Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 114,2700 -1,06% Data21/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 134,0800 0,93% Data26/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 144,4100 0,93% Data26/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 194,9200 0,94% Data26/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 170,4300 0,94% Data26/11/2025
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 $ 258,4300 1,24% Data26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 335,0637 1,24% Data26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 282,2615 1,22% Data26/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,1700 0,01% Data26/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,2500 0,02% Data26/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,5652 0,02% Data26/11/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 136,4800 0,48% Data26/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 110,0900 0,43% Data26/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 130,2800 0,42% Data26/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 132,8300 0,43% Data26/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 139,8100 0,43% Data26/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,6200 0,41% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 154,2676 1,00% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,6900 0,99% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 267,9700 1,01% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 215,5500 0,99% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 206,4000 0,96% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 162,3334 0,96% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 217,4900 1,35% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 177,7104 1,35% Data26/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 152,1654 1,11% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,8500 0,04% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,7300 0,05% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.176,6801 0,04% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,4500 0,05% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,2100 0,03% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,2605 0,05% Data26/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 95,0063 0,04% Data26/11/2025
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 188,5800 2,24% Data26/11/2025