Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 115,7500 0,63% Data05/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 134,8200 -0,05% Data08/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 145,3100 -0,04% Data08/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 196,2600 -0,04% Data08/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 171,6300 -0,03% Data08/12/2025
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 $ 167,9300 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 $ 260,0200 -0,18% Data08/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 337,1269 -0,18% Data08/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 283,8179 -0,19% Data08/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,7400 -0,32% Data08/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,8600 -0,30% Data08/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,1786 -0,30% Data08/12/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 137,0331 -0,09% Data08/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 111,3000 0,19% Data08/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 131,6500 0,20% Data08/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 134,3300 0,21% Data08/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 141,3700 0,20% Data08/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 120,7800 0,18% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 154,7311 -0,07% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,8700 -0,09% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 268,7300 -0,07% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 216,0000 -0,08% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 207,3900 0,42% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 163,1069 0,41% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 219,8900 0,18% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 179,6730 0,18% Data08/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 153,3826 0,38% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,1300 -0,15% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,9100 -0,15% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.171,4200 -0,15% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,8200 -0,15% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6200 -0,17% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,8496 -0,14% Data08/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,5947 -0,15% Data08/12/2025
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 192,1400 0,67% Data08/12/2025