Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 120,6800 0,47% Data27/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 145,3700 0,03% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 157,5500 0,03% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 213,7800 0,04% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 187,2200 0,04% Data06/03/2026
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 $ 263,3900 -1,65% Data06/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 341,5024 -1,65% Data06/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 286,3210 -1,66% Data06/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,4700 -0,34% Data06/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,1200 -0,34% Data06/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,4380 -0,33% Data06/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 139,9594 -0,66% Data06/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 112,0300 -1,03% Data06/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 131,8900 -1,04% Data06/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 135,3700 -1,02% Data06/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 142,4200 -1,03% Data06/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 120,3400 -1,04% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 148,8337 -1,53% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 129,2600 -1,54% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 258,3600 -1,54% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 206,5300 -1,54% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 215,5800 -1,33% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 169,5215 -1,33% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 229,0800 -1,05% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 187,1761 -1,05% Data06/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 160,4327 -1,02% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,5100 -0,23% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 221,4600 -0,23% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.172,9800 -0,23% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,2100 -0,24% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,2700 -0,24% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,6364 -0,23% Data06/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8303 -0,22% Data06/03/2026
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 213,2700 1,25% Data06/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 308,5100 1,27% Data06/03/2026