Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,3000 0,74% Data09/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 141,9400 0,90% Data12/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 153,3100 0,91% Data12/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 207,4300 0,93% Data12/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 181,5100 0,92% Data12/01/2026
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 $ 275,8300 0,19% Data12/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 357,6252 0,19% Data12/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 300,5855 0,18% Data12/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,0600 0,08% Data12/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,4300 0,08% Data12/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,7386 0,08% Data12/01/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,0795 0,15% Data12/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 114,4400 0,77% Data12/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,1100 0,77% Data12/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 138,1800 0,78% Data12/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 145,4000 0,78% Data12/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 123,6800 0,76% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 159,3147 0,29% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 139,7700 0,27% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 277,5700 0,30% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 222,6700 0,28% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 212,2900 -0,12% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 166,9613 -0,12% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 227,7300 0,30% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 186,0760 0,30% Data12/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 158,0786 -0,05% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,5400 -0,01% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,8800 0,00% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,8800 -0,01% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,2000 -0,01% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6600 -0,02% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,3341 -0,01% Data12/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8170 Data12/01/2026
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 202,2000 1,02% Data09/01/2026