Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,4200	-0,62%	27/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	141,0000	4,64%	01/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	153,1800	4,70%	01/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	208,1300	4,73%	01/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	182,2900	4,70%	01/04/2026

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 $	262,7600	2,93%	01/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	340,6797	2,93%	01/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	285,2524	2,90%	01/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,1300	0,29%	01/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	98,8500	0,32%	01/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,2005	0,33%	01/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	139,0829	0,85%	01/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	111,7100	1,07%	01/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	131,3100	1,05%	01/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	134,9600	1,04%	01/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	142,0500	1,07%	01/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	119,5800	0,98%	01/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	145,9290	1,64%	01/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	126,2600	1,58%	01/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	253,4100	1,68%	01/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	202,2100	1,64%	01/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	213,8700	1,23%	01/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,1783	1,23%	01/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	226,7500	2,37%	01/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	184,2427	1,79%	01/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	158,1821	1,47%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	164,6900	0,32%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,3000	0,32%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.159,6600	0,31%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,5900	0,32%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	112,7700	0,28%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,5327	0,32%	01/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	93,7905	0,32%	01/04/2026
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	209,8500	5,11%	01/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	303,3800	5,12%	01/04/2026

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