Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	118,2500	0,29%	24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	159,1900	0,48%	27/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	173,1300	0,48%	27/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	235,7200	0,49%	27/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	206,3400	0,49%	27/04/2026
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 $	275,5800	-0,42%	27/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	357,3183	-0,42%	27/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	298,7465	-0,41%	27/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	89,8600	-0,03%	27/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	99,8100	-0,03%	27/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	97,1373	-0,04%	27/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	140,9440	-0,05%	27/04/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	119,5200	0,03%	27/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	140,3200	0,04%	27/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	144,4400	0,05%	27/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	152,0100	0,04%	27/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	127,6100	0,02%	27/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	156,6589	0,01%	27/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	135,1700	-0,01%	27/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	272,0100	0,01%	27/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	216,7600	-0,01%	27/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	221,5300	-0,04%	27/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	174,2056	-0,03%	27/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	238,6700	0,36%	27/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	195,0236	0,36%	27/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	164,9108	0,10%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	165,3900	-0,05%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	220,5100	-0,05%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.163,9900	-0,06%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	143,2100	-0,06%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	113,1000	-0,06%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	113,1503	-0,06%	27/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	94,1853	-0,06%	27/04/2026
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	219,4900	0,70%	27/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	317,2000	0,72%	27/04/2026

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