Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,9100	-0,25%	17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	157,1100	-0,03%	23/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	170,8600	-0,01%	23/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	232,6000	0,01%	23/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	203,6100	0,01%	23/04/2026
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 $	277,3300	0,15%	23/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	359,5777	0,15%	23/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,6476	0,13%	23/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,9200	-0,17%	23/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8700	-0,14%	23/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1951	-0,14%	23/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,0520	-0,09%	23/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	119,5800	0,11%	23/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	140,4000	0,10%	23/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	144,5000	0,12%	23/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	152,0900	0,12%	23/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	127,7000	0,09%	23/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	156,1110	0,68%	23/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	134,7200	0,65%	23/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	271,0500	0,68%	23/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	216,0400	0,67%	23/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,8200	0,14%	23/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,4352	0,15%	23/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	238,2100	0,22%	23/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,6433	0,22%	23/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,9453	0,29%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,4200	-0,13%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,5400	-0,11%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.164,2800	-0,14%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2400	-0,13%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,1400	-0,14%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,1634	-0,12%	23/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,1985	-0,13%	23/04/2026
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	217,8700	-0,81%	23/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	314,8500	-0,80%	23/04/2026

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