Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 114,2700 -1,06% Data21/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 132,8400 0,83% Data25/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 143,0800 0,82% Data25/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 193,1000 0,84% Data25/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 168,8400 0,84% Data25/11/2025
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 $ 167,4900 0,34% Data25/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.104,1000 0,32% Data25/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 131,1500 0,32% Data25/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 144,3800 0,32% Data25/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 255,2700 0,80% Data25/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 330,9738 0,80% Data25/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 278,8521 0,77% Data25/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,1600 0,11% Data25/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,2300 0,11% Data25/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,5424 0,10% Data25/11/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 135,8327 0,41% Data25/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 109,6200 0,35% Data25/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 129,7400 0,33% Data25/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 132,2600 0,34% Data25/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 139,2100 0,35% Data25/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,1300 0,35% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 152,7431 1,08% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 134,3600 1,08% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 265,3000 1,09% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 213,4300 1,08% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 204,4400 0,67% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 160,7865 0,67% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 214,5900 1,28% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 175,3486 1,28% Data25/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 150,4931 0,98% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,7800 0,12% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,6100 0,13% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.176,1899 0,12% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,3800 0,13% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,1700 0,13% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,2092 0,14% Data25/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,9677 0,12% Data25/11/2025
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 184,4500 -0,16% Data25/11/2025