Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 114,1900 -0,28% Data07/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 138,3900 0,36% Data12/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 148,9000 0,37% Data12/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 200,7900 0,38% Data12/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 175,5500 0,38% Data12/11/2025
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 $ 173,4100 0,63% Data12/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.144,2500 0,62% Data12/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 135,9200 0,61% Data12/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 149,6600 0,61% Data12/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 262,5400 0,43% Data12/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 340,3988 0,43% Data12/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 287,0667 0,43% Data12/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,3800 0,02% Data12/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,3900 0,03% Data12/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,7016 0,03% Data12/11/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 136,4447 0,29% Data12/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 112,4000 -0,24% Data12/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 133,1300 -0,25% Data12/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 135,5900 -0,24% Data12/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 142,7300 -0,23% Data12/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 122,3200 -0,25% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 156,2143 0,18% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 137,6800 0,17% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 271,3200 0,19% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 218,4800 0,17% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 207,4300 1,11% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 163,1410 1,11% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 217,0300 0,76% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 177,3339 0,75% Data12/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 151,7786 0,76% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,7100 0,10% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,3500 0,10% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.175,8300 0,09% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,3100 0,10% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,2100 0,09% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,0679 0,10% Data12/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,9291 0,09% Data12/11/2025
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 188,3600 1,15% Data12/11/2025