Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,6800	0,47%	27/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	140,1200	-4,87%	04/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	151,8200	-4,87%	04/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	205,9700	-4,91%	04/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	180,3700	-4,87%	04/03/2026

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 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 $	270,6500	1,91%	04/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	350,9207	1,90%	04/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	294,2734	1,91%	04/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,1100	0,31%	04/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,8100	0,32%	04/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,1088	0,32%	04/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	141,4602	0,27%	04/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	114,0900	0,61%	04/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	134,3400	0,61%	04/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	137,8400	0,61%	04/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	145,0200	0,60%	04/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	122,6000	0,60%	04/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	152,5964	0,41%	04/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	132,5800	0,39%	04/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	264,9100	0,39%	04/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	211,8200	0,40%	04/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	218,3200	-0,81%	04/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	171,6798	-0,81%	04/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	232,1000	-0,34%	04/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	189,6511	-0,34%	04/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	161,6957	-0,91%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	167,3400	0,09%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	222,5100	0,10%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.178,8800	0,09%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	144,9200	0,09%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	114,8600	0,09%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	114,1752	0,09%	04/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	95,2909	0,08%	04/03/2026
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	206,8000	-3,58%	04/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	299,1200	-3,61%	04/03/2026

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