Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,6800	0,47%	27/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	145,3300	3,72%	05/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	157,5000	3,74%	05/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	213,7000	3,75%	05/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	187,1500	3,76%	05/03/2026

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 $	267,8000	-1,05%	05/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	347,2246	-1,05%	05/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	291,1421	-1,06%	05/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,7800	-0,36%	05/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,4600	-0,35%	05/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,7618	-0,35%	05/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,8959	-0,40%	05/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	113,2000	-0,78%	05/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	133,2700	-0,80%	05/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	136,7700	-0,78%	05/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	143,9000	-0,77%	05/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	121,6000	-0,82%	05/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	151,1389	-0,96%	05/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	131,2800	-0,98%	05/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	262,3900	-0,95%	05/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	209,7600	-0,97%	05/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	218,4800	0,07%	05/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	171,8061	0,07%	05/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	231,5100	-0,25%	05/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	189,1699	-0,25%	05/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	162,0861	0,24%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,9000	-0,26%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,9600	-0,25%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.175,7300	-0,27%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,5500	-0,26%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,5400	-0,28%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,8993	-0,24%	05/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	95,0409	-0,26%	05/03/2026
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	210,6300	1,85%	05/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	304,6400	1,85%	05/03/2026

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