Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,6100	-1,72%	06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	143,2800	-1,21%	13/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	155,3600	-1,20%	13/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	210,8600	-1,19%	13/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	184,6800	-1,20%	13/03/2026

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 $	262,9500	-0,67%	13/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	340,9375	-0,67%	13/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	285,7246	-0,69%	13/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,6700	-0,21%	13/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,2800	-0,21%	13/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	96,6169	-0,21%	13/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	138,9149	-0,22%	13/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	112,5200	-0,23%	13/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	132,4100	-0,24%	13/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	135,9500	-0,23%	13/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	143,0400	-0,23%	13/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	120,7600	-0,26%	13/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	146,1047	-0,80%	13/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	126,7600	-0,81%	13/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	253,6800	-0,78%	13/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	202,6500	-0,80%	13/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	213,6900	-0,18%	13/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	168,0405	-0,18%	13/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	224,9900	-1,01%	13/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	183,8416	-1,01%	13/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	159,4222	-0,33%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,0700	-0,18%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,6500	-0,17%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.162,8900	-0,18%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	142,9700	-0,18%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,2200	-0,19%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,7166	-0,16%	13/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,0011	-0,18%	13/03/2026
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	206,4900	-1,09%	13/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	298,6400	-1,07%	13/03/2026

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