Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,2500 0,29% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 158,4700 0,46% Data29/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 172,4100 0,49% Data29/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 234,7600 0,50% Data29/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 205,5200 0,50% Data29/04/2026
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 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 $ 271,2000 -0,33% Data29/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 351,6329 -0,33% Data29/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 293,9254 -0,34% Data29/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,4800 -0,20% Data29/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,4200 -0,18% Data29/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,7556 -0,18% Data29/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,5838 -0,07% Data29/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 119,3100 0,72% Data29/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 140,0600 0,72% Data29/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 144,1900 0,72% Data29/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 151,7500 0,72% Data29/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 127,3200 0,68% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 155,5528 -0,11% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 134,1400 -0,16% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 270,1000 -0,11% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 215,2100 -0,12% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 221,0300 -0,30% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 173,8152 -0,30% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 237,1800 -0,26% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 193,8021 -0,26% Data29/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 164,3941 -0,24% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 164,8700 -0,18% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,8500 -0,18% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.159,9600 -0,22% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,7600 -0,19% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,7000 -0,22% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,8218 -0,16% Data29/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 93,8958 -0,17% Data29/04/2026
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 219,7100 0,10% Data28/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 317,4300 0,07% Data28/04/2026