Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,8100	0,33%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	141,3800	2,04%	07/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	153,5800	2,03%	07/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	208,7300	2,04%	07/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	182,8400	2,05%	07/04/2026
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 $	259,0900	-1,07%	07/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	335,9275	-1,07%	07/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	281,2638	-1,08%	07/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	88,9600	-0,25%	07/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,6800	-0,24%	07/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,0386	-0,24%	07/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	138,8548	-0,10%	07/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	112,1800	0,21%	07/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	131,8400	0,21%	07/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	135,5500	0,22%	07/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	142,6400	0,22%	07/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,0600	0,20%	07/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	145,9807	0,29%	07/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	126,2600	0,28%	07/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	253,4000	0,29%	07/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	202,2100	0,27%	07/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	214,8300	0,22%	07/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,9360	0,22%	07/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	226,2400	0,23%	07/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	184,8604	0,23%	07/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,5266	0,04%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	164,4900	-0,10%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,1200	-0,08%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.158,3101	-0,09%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,4400	-0,08%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	112,6300	-0,10%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,4407	-0,08%	07/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	93,6720	-0,10%	07/04/2026
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	209,8900	1,68%	07/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	303,3200	1,67%	07/04/2026

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