Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,5600	-0,04%	13/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	143,6000	0,22%	16/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	155,7300	0,24%	16/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	211,3600	0,24%	16/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	185,1400	0,25%	16/03/2026

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 $	264,1600	0,46%	16/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	342,4970	0,46%	16/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	287,0293	0,46%	16/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,7600	0,10%	16/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,3900	0,11%	16/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,7325	0,12%	16/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	139,2510	0,24%	16/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,5500	0,92%	16/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	133,6200	0,91%	16/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,2100	0,93%	16/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	144,3600	0,92%	16/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	121,8600	0,91%	16/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	147,3038	0,82%	16/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	127,7800	0,80%	16/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	255,7400	0,81%	16/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	204,2900	0,81%	16/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	214,1900	0,23%	16/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,4309	0,23%	16/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	226,5800	0,71%	16/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	185,1364	0,70%	16/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	159,9734	0,35%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,2700	0,12%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,9200	0,12%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.164,2700	0,12%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,1300	0,11%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,3500	0,11%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,8480	0,12%	16/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,1195	0,13%	16/03/2026
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	205,8700	-0,30%	16/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	297,7100	-0,31%	16/03/2026

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