Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,0000	0,49%	13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	148,8200	-1,02%	13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	161,1200	-1,01%	13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	218,4800	-1,01%	13/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	191,1600	-1,00%	13/02/2026

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 EUR	131,4500	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 $	277,1800	1,07%	18/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	359,3812	1,07%	18/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	301,6293	1,07%	18/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,5100		18/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	101,1800		18/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,4673		18/02/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	142,3127	0,24%	18/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	115,3500	0,14%	18/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,8900	0,14%	18/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	139,3000	0,14%	18/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	146,6100	0,14%	18/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	124,1000	0,14%	18/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	155,5425	0,72%	18/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	135,3600	0,71%	18/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	270,0000	0,70%	18/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	216,1200	0,71%	18/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	222,4400	0,33%	18/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,9174	0,34%	18/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	239,7100	0,65%	18/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	195,8731	0,65%	18/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,4285	0,56%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	167,7600	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	222,9500	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.181,8300	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	145,2800	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	115,2400	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	114,3986	-0,03%	18/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	95,5410	-0,03%	18/02/2026
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	215,9000	0,97%	18/02/2026

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