Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 110,7500 0,15% Data05/09/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 135,5000 1,15% Data12/09/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 145,3100 1,16% Data12/09/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 195,3000 1,16% Data12/09/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 170,5000 1,16% Data12/09/2025
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 $ 169,3200 0,71% Data12/09/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.122,6400 0,71% Data12/09/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 133,2500 0,71% Data12/09/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 146,8600 0,71% Data12/09/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 252,4500 0,06% Data12/09/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 327,3112 0,05% Data12/09/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 276,8633 0,04% Data12/09/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,1600 -0,11% Data12/09/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,7900 -0,10% Data12/09/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,1104 -0,11% Data12/09/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 132,8553 0,05% Data12/09/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 109,2200 0,11% Data12/09/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 129,7900 0,11% Data12/09/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 131,6300 0,11% Data12/09/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 138,6100 0,11% Data12/09/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,6700 0,11% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 152,3105 0,23% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,2200 0,22% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 264,7100 0,23% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 213,8500 0,22% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 194,0900 0,21% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 152,6539 0,21% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 209,8800 0,21% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 171,4872 0,21% Data12/09/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 145,1236 0,22% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,3600 -0,07% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,0700 -0,06% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.174,1000 -0,07% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,8900 -0,08% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,3700 -0,08% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,4130 -0,06% Data12/09/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,7233 -0,07% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 95,2900 -1,43% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 107,6500 -1,43% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 99,5100 -1,44% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 84,0800 -1,44% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 89,8400 -1,44% Data12/09/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 102,5600 -1,43% Data12/09/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 172,9700 0,49% Data12/09/2025