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	156,0500	1,60%	16/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	169,6400	1,62%	16/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	230,8500	1,62%	16/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	202,0500	1,63%	16/04/2026
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 $	276,6200	0,28%	16/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	358,6567	0,28%	16/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,0139	0,27%	16/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,9600	0,07%	16/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8600	0,08%	16/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1836	0,08%	16/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,1601	0,03%	16/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	118,3200	0,52%	16/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	138,9500	0,51%	16/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	142,9400	0,52%	16/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	150,4700	0,52%	16/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	126,4400	0,49%	16/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,1056	-0,07%	16/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	133,1100	-0,11%	16/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	267,6100	-0,08%	16/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	213,3500	-0,09%	16/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,5900	0,52%	16/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,2515	0,52%	16/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	238,1900	0,17%	16/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,6203	0,17%	16/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,0956	0,40%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,4100	-0,04%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,4600	-0,02%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.164,4200	-0,04%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2400	-0,03%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,1800	-0,06%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,1240	-0,02%	16/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,1985	-0,04%	16/04/2026
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	221,8400	1,58%	16/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	320,6100	1,58%	16/04/2026

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