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	151,6400	1,83%	14/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	164,8100	1,84%	14/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	224,2700	1,85%	14/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	196,2500	1,84%	14/04/2026
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 $	276,6700	1,41%	14/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	358,7181	1,41%	14/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,1009	1,39%	14/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,8500	0,39%	14/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,7200	0,40%	14/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,0563	0,41%	14/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,9800	0,40%	14/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	117,2400	1,01%	14/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	137,6900	0,99%	14/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	141,6200	1,00%	14/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	149,0900	1,01%	14/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	125,3300	0,98%	14/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	153,7645	1,08%	14/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	132,8800	1,07%	14/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	267,0400	1,09%	14/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	212,9200	1,08%	14/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	219,1200	-0,01%	14/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	172,3113	-0,01%	14/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	236,6600	0,91%	14/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	193,3758	0,91%	14/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	162,5110	0,07%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,4700	0,23%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,4900	0,24%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.164,9200	0,23%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2600	0,22%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,2500	0,22%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,1371	0,23%	14/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,2248	0,22%	14/04/2026
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	216,6000	1,18%	14/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	313,1400	1,18%	14/04/2026

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