Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 115,5000 1,15% Data14/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 133,6900 -0,13% Data19/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 143,9400 -0,11% Data19/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 194,2100 -0,10% Data19/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 169,7800 -0,11% Data19/11/2025
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 $ 168,5500 0,23% Data19/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.111,5000 0,21% Data19/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 132,0300 0,20% Data19/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 145,3600 0,21% Data19/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 252,4500 0,21% Data19/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 327,3112 0,21% Data19/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 275,8998 0,20% Data19/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,0700 0,01% Data19/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,1000 0,02% Data19/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,4174 0,02% Data19/11/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 134,9383 0,01% Data19/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 109,4700 -0,11% Data19/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 129,6100 -0,12% Data19/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 132,0700 -0,11% Data19/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 139,0200 -0,11% Data19/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,0500 -0,13% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 150,2196 0,21% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 132,2400 0,18% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 260,9200 0,22% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 209,9900 0,20% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 202,6300 0,29% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 159,3648 0,29% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 211,1500 -0,19% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 172,5303 -0,20% Data19/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 148,2862 0,11% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,2200 -0,04% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,8000 -0,03% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.172,2700 -0,04% Data19/11/2025
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 -0,03% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,8200 -0,05% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,7854 -0,03% Data19/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,6461 -0,04% Data19/11/2025
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 182,1200 0,06% Data19/11/2025