Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	119,4200	-0,90%	06/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	147,0500	2,71%	09/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	159,1200	2,71%	09/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	215,6800	2,71%	09/02/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	188,7200	2,72%	09/02/2026

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 $	272,9900	0,70%	09/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	353,9537	0,70%	09/02/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	297,1933	0,71%	09/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,3400	0,08%	09/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,9200	0,09%	09/02/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,2129	0,08%	09/02/2026

NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,5803	0,28%	09/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	115,0200	0,96%	09/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,5700	0,94%	09/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	138,8900	0,97%	09/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	146,1800	0,96%	09/02/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	123,8900	0,94%	09/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	157,6409	1,34%	09/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	137,3500	1,30%	09/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	273,6200	1,33%	09/02/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	219,1700	1,31%	09/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	217,8300	0,54%	09/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	171,3010	0,54%	09/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	237,1100	1,02%	09/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	193,7418	1,02%	09/02/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	161,3972	0,23%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	167,0300	0,06%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	221,8500	0,07%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.177,1700	0,06%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,6400	0,06%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,8100	0,05%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,8336	0,07%	09/02/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	95,1198	0,06%	09/02/2026
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	216,1000	2,69%	09/02/2026

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