Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 117,0600 0,35% Data24/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 136,1600 0,84% Data30/12/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 147,0200 0,88% Data30/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 198,8500 0,91% Data30/12/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 173,9600 0,92% Data30/12/2025
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 $ 263,2800 0,62% Data30/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 341,3511 0,62% Data30/12/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 287,0173 0,59% Data30/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,7600 0,07% Data30/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,0600 0,12% Data30/12/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,3719 0,11% Data30/12/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 138,2570 0,17% Data30/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 110,5200 -0,81% Data30/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 130,5400 -0,84% Data30/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 133,4200 -0,80% Data30/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 140,4000 -0,81% Data30/12/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 119,5400 -0,89% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 155,4212 -0,38% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 136,0000 -0,47% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 269,8700 -0,39% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 216,6000 -0,43% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 207,4000 0,29% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 163,1183 0,29% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 222,5000 0,03% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 181,8066 0,03% Data30/12/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 153,4395 0,20% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,4700 0,13% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,6500 0,16% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,3400 0,10% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,1300 0,15% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,6400 0,09% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,2220 0,16% Data30/12/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,7876 0,14% Data30/12/2025
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 195,6100 0,41% Data30/12/2025