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	157,8100	1,13%	21/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	171,5900	1,14%	21/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	233,5400	1,14%	21/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	204,4200	1,14%	21/04/2026
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 $	278,0400	-0,58%	21/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	360,4986	-0,58%	21/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	301,4926	-0,58%	21/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,1200	-0,10%	21/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,0700	-0,09%	21/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,3917	-0,08%	21/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,1240	-0,20%	21/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	118,7500	-0,34%	21/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	139,4500	-0,34%	21/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	143,4800	-0,34%	21/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	151,0200	-0,34%	21/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	126,8600	-0,35%	21/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,2814	-0,75%	21/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	133,1900	-0,76%	21/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	267,8900	-0,75%	21/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	213,5500	-0,75%	21/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,3000	-0,25%	21/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,0219	-0,25%	21/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	237,6100	-0,36%	21/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,1478	-0,37%	21/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	163,9578	-0,20%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,6000	-0,13%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,7300	-0,13%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.165,7000	-0,13%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,3800	-0,13%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,2900	-0,13%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,2685	-0,12%	21/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,3038	-0,13%	21/04/2026
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	220,6600	0,04%	21/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	318,8900	0,03%	21/04/2026

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