Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,9100	-0,25%	17/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	157,1500	-0,42%	22/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	170,8800	-0,41%	22/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	232,5800	-0,41%	22/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	203,5900	-0,41%	22/04/2026
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 $	276,9200	-0,40%	22/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	359,0497	-0,40%	22/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	300,2500	-0,41%	22/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,0700	-0,06%	22/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,0100	-0,06%	22/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,3339	-0,06%	22/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,1841	0,04%	22/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	119,4500	0,59%	22/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	140,2600	0,58%	22/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	144,3300	0,59%	22/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	151,9100	0,59%	22/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	127,5900	0,58%	22/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	155,0567	0,50%	22/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	133,8500	0,50%	22/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	269,2200	0,50%	22/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	214,6100	0,50%	22/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,5000	0,09%	22/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,1826	0,09%	22/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	237,6800	0,03%	22/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,2170	0,04%	22/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,4745	0,32%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,6300	0,02%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,7800	0,02%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.165,8900	0,02%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,4200	0,03%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,3000	0,01%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,2948	0,02%	22/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,3170	0,01%	22/04/2026
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	219,6400	-0,46%	22/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	317,3800	-0,47%	22/04/2026

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