Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	119,3600	0,18%	23/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	149,0500	-0,26%	29/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	161,2000	-0,24%	29/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	218,4300	-0,22%	29/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	191,0800	-0,21%	29/01/2026

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 $	270,2100	-0,55%	29/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	350,3410	-0,55%	29/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	294,2877	-0,58%	29/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,3000	0,08%	29/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,8200	0,10%	29/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,1238	0,11%	29/01/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,0347	-0,09%	29/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	116,4100	-0,50%	29/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	137,3100	-0,51%	29/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	140,5900	-0,49%	29/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	147,9300	-0,50%	29/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	125,5500	-0,53%	29/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	158,0494	-0,53%	29/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	137,8900	-0,56%	29/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	274,2800	-0,53%	29/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	219,8800	-0,55%	29/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	211,5200	-0,13%	29/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	166,3472	-0,13%	29/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	231,7100	-0,32%	29/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	189,3262	-0,32%	29/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	157,5078	-0,20%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,7100	0,05%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,3200	0,07%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.174,9301	0,04%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,3600	0,05%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,6500	0,03%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,5660	0,07%	29/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,9082	0,06%	29/01/2026
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	203,3700	0,38%	29/01/2026

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