Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,6100 -1,72% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 145,0300 -1,17% Data12/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 157,2500 -1,14% Data12/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 213,4000 -1,13% Data12/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 186,9200 -1,12% Data12/03/2026
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 $ 264,7300 -0,54% Data12/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 343,2461 -0,54% Data12/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 287,7003 -0,56% Data12/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8600 -0,29% Data12/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,4900 -0,26% Data12/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,8250 -0,26% Data12/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 139,2150 -0,55% Data12/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 112,7800 -0,90% Data12/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 132,7300 -0,90% Data12/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 136,2700 -0,89% Data12/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 143,3700 -0,89% Data12/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 121,0700 -0,92% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 147,2831 -1,82% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 127,8000 -1,86% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 255,6700 -1,81% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 204,2900 -1,84% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 214,0800 -0,90% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 168,3505 -0,90% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 227,2800 -1,27% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 185,7094 -1,27% Data12/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 159,9504 -0,90% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,3700 -0,35% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,0200 -0,34% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.164,9301 -0,35% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,2300 -0,35% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,4400 -0,37% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,9006 -0,34% Data12/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,1722 -0,35% Data12/03/2026
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 208,7600 -1,34% Data12/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 301,8700 -1,35% Data12/03/2026