Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 103,8400 0,39% Data15/09/2023
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 107,6700 0,91% Data22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 110,1900 0,92% Data22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 142,2400 0,93% Data22/09/2023
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 124,1100 0,92% Data22/09/2023
NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $ 108,0000 -0,11% Data27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $ 101,0627 -0,11% Data27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG 106,9248 -0,18% Data27/02/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD 103,1707 -0,10% Data27/02/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $ 125,2900 2,33% Data22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 878,1300 2,31% Data22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 102,7800 2,31% Data22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 115,7700 2,32% Data22/09/2023
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 113,6000 2,31% Data22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 209,4900 -0,25% Data22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 271,6532 -0,24% Data22/09/2023
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 241,4939 -0,25% Data22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 84,6300 0,00% Data22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 88,0100 0,00% Data22/09/2023
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 85,6550 0,00% Data22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS A CAP $ 103,8200 0,07% Data22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS O CAP 97,2500 0,04% Data22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS O DIS EUR 94,8948 0,05% Data22/09/2023
NEW CAPITAL EUROPE FUTURE LEADERS ORD CAP EUR 109,1000 0,06% Data22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 102,9900 0,02% Data22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF   102,2500 0,01% Data22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 108,6800 0,02% Data22/09/2023
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 105,7300 0,02% Data22/09/2023
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 112,3903 0,05% Data22/09/2023
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 86,2300 0,02% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 108,2491 0,16% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 103,7700 0,15% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 186,4900 0,17% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 156,9600 0,16% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 151,6300 -0,06% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 119,2670 -0,05% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 149,9600 -0,23% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 122,5281 -0,24% Data22/09/2023
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 114,1059 -0,22% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 186,4400 0,20% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.051,8200 0,19% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 147,2500 -0,39% Data27/02/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 125,4800 0,20% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 107,0400 0,20% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 147,0300 0,20% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 95,6740 0,20% Data22/09/2023
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 83,7113 0,20% Data22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 78,3400 -0,44% Data22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 96,3400 -0,26% Data22/09/2023
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 81,7700 -0,43% Data22/09/2023