Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	117,8100	0,33%	02/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	148,7300	5,20%	08/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	161,6200	5,24%	08/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	219,8400	5,32%	08/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	192,3600	5,21%	08/04/2026
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 $	271,8700	4,93%	08/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	352,5047	4,93%	08/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	294,9692	4,87%	08/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	90,0000	1,17%	08/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8300	1,17%	08/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1604	1,17%	08/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,6798	1,31%	08/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	114,7400	2,28%	08/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,8100	2,25%	08/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	138,6000	2,25%	08/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	145,9000	2,29%	08/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	122,7500	2,24%	08/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	150,8908	3,36%	08/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	130,4900	3,35%	08/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	262,0500	3,41%	08/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	209,0200	3,37%	08/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	218,5300	1,72%	08/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	171,8521	1,73%	08/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	233,6500	3,28%	08/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	190,9099	3,27%	08/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	162,0057	2,19%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,4600	0,59%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,4000	0,58%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.165,0501	0,58%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2700	0,58%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,2900	0,59%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,0977	0,58%	08/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,2248	0,59%	08/04/2026
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	217,6400	3,69%	08/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	314,6900	3,75%	08/04/2026

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