Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 120,5100 0,96% Data30/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 147,5400 0,35% Data03/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 159,6000 0,37% Data03/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 216,2900 0,38% Data03/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 189,2300 0,39% Data03/02/2026
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 EUR 131,4500 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 $ 272,8400 0,33% Data03/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 353,7572 0,33% Data03/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 297,0691 0,31% Data03/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,1900 -0,09% Data03/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,7200 -0,07% Data03/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 98,0163 -0,08% Data03/02/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,7158 0,07% Data03/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 115,0700 0,32% Data03/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,6900 0,30% Data03/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 138,9700 0,32% Data03/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 146,2400 0,33% Data03/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 124,0400 0,28% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 156,2247 -0,74% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 136,2100 -0,78% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 271,1000 -0,74% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 217,2500 -0,77% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 213,5600 0,68% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 167,9372 0,67% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 232,8900 0,53% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 190,2928 0,53% Data03/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 159,8700 1,24% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,6200 -0,05% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 221,2500 -0,03% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.174,3400 -0,04% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,2900 -0,04% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,5700 -0,06% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,5313 -0,03% Data03/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8829 -0,03% Data03/02/2026
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 208,8100 2,12% Data03/02/2026