Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 117,9100 -0,25% Data17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 158,4300 0,84% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 172,3000 0,84% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 234,5700 0,85% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 205,3400 0,85% Data24/04/2026
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 $ 276,7400 -0,21% Data24/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 358,8163 -0,21% Data24/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 299,9891 -0,22% Data24/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8900 -0,03% Data24/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,8400 -0,03% Data24/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,1720 -0,02% Data24/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 141,0160 -0,03% Data24/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 119,4800 -0,08% Data24/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 140,2700 -0,09% Data24/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 144,3700 -0,09% Data24/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 151,9500 -0,09% Data24/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 127,5800 -0,09% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 156,6486 0,34% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,1800 0,34% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 271,9800 0,34% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 216,7800 0,34% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 221,6100 -0,09% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 174,2630 -0,10% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 237,8100 -0,17% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 194,3207 -0,17% Data24/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 164,7500 -0,12% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,4800 0,04% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,6300 0,04% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.164,6899 0,04% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,2900 0,03% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,1700 0,03% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,2160 0,05% Data24/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,2380 0,04% Data24/04/2026
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 217,9600 0,04% Data24/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 314,9400 0,03% Data24/04/2026