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Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	103,8400	0,39%	15/09/2023
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	107,6700	0,91%	22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	110,1900	0,92%	22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	142,2400	0,93%	22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	124,1100	0,92%	22/09/2023
NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $	108,0000	-0,11%	27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $	101,0627	-0,11%	27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG	106,9248	-0,18%	27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD	103,1707	-0,10%	27/02/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $	125,2900	2,33%	22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	878,1300	2,31%	22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	102,7800	2,31%	22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	115,7700	2,32%	22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	113,6000	2,31%	22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	209,4900	-0,25%	22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	271,6532	-0,24%	22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	241,4939	-0,25%	22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	84,6300	0,00%	22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	88,0100	0,00%	22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	85,6550	0,00%	22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS A CAP $	103,8200	0,07%	22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS O CAP	97,2500	0,04%	22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS O DIS EUR	94,8948	0,05%	22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS ORD CAP EUR	109,1000	0,06%	22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP	102,9900	0,02%	22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF	102,2500	0,01%	22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $	108,6800	0,02%	22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR	105,7300	0,02%	22/09/2023
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	112,3903	0,05%	22/09/2023
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	86,2300	0,02%	22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	108,2491	0,16%	22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	103,7700	0,15%	22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	186,4900	0,17%	22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	156,9600	0,16%	22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	151,6300	-0,06%	22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	119,2670	-0,05%	22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	149,9600	-0,23%	22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	122,5281	-0,24%	22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	114,1059	-0,22%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	186,4400	0,20%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.051,8200	0,19%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	147,2500	-0,39%	27/02/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	125,4800	0,20%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	107,0400	0,20%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR	147,0300	0,20%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	95,6740	0,20%	22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	83,7113	0,20%	22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	78,3400	-0,44%	22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	96,3400	-0,26%	22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	81,7700	-0,43%	22/09/2023