Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 120,0000 0,49% Data13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 148,8200 -1,02% Data13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 161,1200 -1,01% Data13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 218,4800 -1,01% Data13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 191,1600 -1,00% Data13/02/2026
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 $ 272,7800 -0,27% Data16/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 353,6713 -0,27% Data16/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 296,8703 -0,27% Data16/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,5100 0,01% Data16/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 101,1700 0,02% Data16/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 98,4557 0,01% Data16/02/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 141,8564 0,01% Data16/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 115,1200 0,07% Data16/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,6400 0,07% Data16/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 139,0200 0,08% Data16/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 146,3200 0,08% Data16/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 123,8900 0,07% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 154,1987 0,07% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 134,2200 0,05% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 267,6500 0,06% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 214,2700 0,06% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 219,3700 -0,10% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 172,5064 -0,10% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 237,9300 0,04% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 194,4179 0,04% Data16/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 162,7521 Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 167,7400 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 222,9000 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.181,5400 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 145,2600 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,2400 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 114,3723 0,02% Data16/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 95,5278 0,03% Data16/02/2026
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 215,1500 -0,78% Data16/02/2026