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Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,9800 0,15% Data08/05/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 166,6100 -1,52% Data12/05/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 181,3800 -1,51% Data12/05/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 247,1900 -1,50% Data12/05/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 216,3900 -1,51% Data12/05/2026
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 $ 273,7600 -1,26% Data12/05/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 354,9606 -1,25% Data12/05/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 296,4354 -1,27% Data12/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,5800 -0,26% Data12/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,6000 -0,24% Data12/05/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,9291 -0,24% Data12/05/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 141,2801 -0,28% Data12/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 123,0300 -0,89% Data12/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 144,3300 -0,89% Data12/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 148,6900 -0,89% Data12/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 156,4900 -0,89% Data12/05/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 131,1100 -0,91% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 157,0724 -0,53% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,2600 -0,56% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 272,6900 -0,54% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 217,1300 -0,54% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 224,0400 0,30% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 176,1802 0,29% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 240,7300 -0,57% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 196,7059 -0,56% Data12/05/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 166,3461 -0,19% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 164,8200 -0,21% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,9200 -0,20% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.159,5900 -0,22% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,7300 -0,21% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,6000 -0,23% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,8480 -0,21% Data12/05/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 93,8563 -0,21% Data12/05/2026
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 228,5000 1,12% Data12/05/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 330,0000 1,09% Data12/05/2026