Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 119,3600 0,18% Data23/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 149,4400 1,73% Data28/01/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 161,5900 1,73% Data28/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 218,9200 1,74% Data28/01/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 191,4900 1,73% Data28/01/2026
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 $ 271,7100 -1,07% Data28/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 352,2934 -1,07% Data28/01/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 295,9900 -1,07% Data28/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,2300 0,10% Data28/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,7200 0,11% Data28/01/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 98,0197 0,11% Data28/01/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 141,1548 0,09% Data28/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 116,9900 0,67% Data28/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 138,0100 0,66% Data28/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 141,2800 0,67% Data28/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 148,6700 0,68% Data28/01/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 126,2200 0,66% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 158,8866 -0,49% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 138,6700 -0,51% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 275,7300 -0,49% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 221,0900 -0,50% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 211,8000 -0,14% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 166,5653 -0,13% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 232,4500 0,15% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 189,9334 0,14% Data28/01/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 157,8178 0,21% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,6300 0,02% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 221,1700 0,02% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.174,4500 0,01% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,2900 0,01% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6200 0,01% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,4872 0,02% Data28/01/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8555 0,01% Data28/01/2026
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 202,6100 -0,46% Data28/01/2026