Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,2000	0,33%	10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	154,9500	-0,70%	17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	168,4500	-0,70%	17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	229,2600	-0,69%	17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	200,6600	-0,69%	17/04/2026
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 $	282,4900	2,12%	17/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	366,2699	2,12%	17/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	306,3261	2,10%	17/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,3100	0,39%	17/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,2700	0,41%	17/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,5768	0,40%	17/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,7604	0,43%	17/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	118,6800	0,30%	17/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	139,3600	0,30%	17/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	143,3800	0,31%	17/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	150,9300	0,31%	17/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	126,8100	0,29%	17/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	155,9043	1,17%	17/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	134,6400	1,15%	17/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	270,7500	1,17%	17/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	215,8200	1,16%	17/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,6800	0,04%	17/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,3318	0,05%	17/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	239,1300	0,39%	17/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	195,4038	0,40%	17/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,1415	0,03%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,9000	0,30%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,1300	0,30%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.167,9000	0,30%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,6600	0,29%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,5100	0,29%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,4656	0,30%	17/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,4749	0,29%	17/04/2026
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	218,7900	-1,37%	17/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	316,2300	-1,37%	17/04/2026

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