Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 117,4300 0,32% Data02/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 140,8700 -1,03% Data08/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 152,1300 -1,02% Data08/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 205,7900 -1,01% Data08/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 180,0800 -1,00% Data08/01/2026
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 $ 270,9300 -0,42% Data08/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 349,2500 -0,42% Data08/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 293,5519 -0,44% Data08/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,9400 -0,09% Data08/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,2900 -0,06% Data08/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 95,9394 -0,06% Data08/01/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 136,6212 -0,05% Data08/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 113,1600 -0,45% Data08/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 133,6100 -0,46% Data08/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 136,6300 -0,44% Data08/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 143,7700 -0,44% Data08/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 122,3300 -0,48% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 157,4298 -0,37% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 138,1500 -0,40% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 274,2800 -0,37% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 220,0600 -0,38% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 211,2900 -0,08% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 164,6424 -0,07% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 226,1000 -0,36% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 183,9631 -0,36% Data08/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 155,6919 -0,16% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,4700 -0,11% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,7700 -0,09% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,4600 -0,11% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,1400 -0,10% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6300 -0,12% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 110,7051 -0,09% Data08/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 92,6392 -0,11% Data08/01/2026
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 200,1500 -1,20% Data08/01/2026