Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,2500 0,29% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 157,7500 -0,90% Data28/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 171,5700 -0,90% Data28/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 233,6000 -0,90% Data28/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 204,5000 -0,89% Data28/04/2026
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 $ 272,1100 -1,26% Data28/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 352,8117 -1,26% Data28/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 294,9319 -1,28% Data28/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,6600 -0,22% Data28/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,6000 -0,21% Data28/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,9291 -0,21% Data28/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,6798 -0,19% Data28/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 118,4600 -0,89% Data28/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 139,0600 -0,90% Data28/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 143,1600 -0,89% Data28/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 150,6600 -0,89% Data28/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 126,4600 -0,90% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 155,7286 -0,59% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 134,3500 -0,61% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 270,4100 -0,59% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 215,4700 -0,60% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 221,6900 0,07% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 174,3318 0,07% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 237,8000 -0,36% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 194,3091 -0,37% Data28/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 164,7960 -0,07% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,1700 -0,13% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,2400 -0,12% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.162,4800 -0,13% Data28/04/2026
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% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,9500 -0,13% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,0057 -0,13% Data28/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,0537 -0,14% Data28/04/2026
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 219,7100 0,10% Data28/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 317,4300 0,07% Data28/04/2026