Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	115,5000	1,15%	14/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	133,8700	-1,73%	18/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	144,1000	-1,72%	18/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	194,4000	-1,71%	18/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	169,9600	-1,72%	18/11/2025

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 $	168,1700	-1,42%	18/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.109,1500	-1,43%	18/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR	131,7600	-1,43%	18/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	145,0600	-1,43%	18/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	251,9300	-1,62%	18/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	326,6398	-1,63%	18/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	275,3439	-1,64%	18/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,0600	-0,04%	18/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,0800	-0,03%	18/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,3946	-0,04%	18/11/2025

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	134,9265	-0,32%	18/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	109,5900	-0,31%	18/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	129,7600	-0,31%	18/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	132,2200	-0,30%	18/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	139,1700	-0,30%	18/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	119,2000	-0,32%	18/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	149,9106	-1,40%	18/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	132,0000	-1,43%	18/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	260,3600	-1,39%	18/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	209,5700	-1,40%	18/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	202,0400	-0,85%	18/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	158,8984	-0,85%	18/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	211,5600	-1,10%	18/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	172,8726	-1,10%	18/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	148,1269	-0,96%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	166,2800	0,04%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	219,8700	0,05%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.172,7600	0,04%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,9300	0,03%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,8800	0,03%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	112,8239	0,05%	18/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,6847	0,04%	18/11/2025
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	182,0100	-2,81%	18/11/2025

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