Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,2500 0,29% Data24/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 156,6100 -1,17% Data30/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 170,4000 -1,17% Data30/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 232,0500 -1,15% Data30/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 203,1400 -1,16% Data30/04/2026
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 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 $ 275,0900 1,43% Data30/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 356,6797 1,44% Data30/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 298,1004 1,42% Data30/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,6500 0,19% Data30/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,6100 0,19% Data30/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,9407 0,19% Data30/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,9800 0,28% Data30/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 120,3800 0,90% Data30/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 141,2900 0,88% Data30/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 145,4700 0,89% Data30/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 153,1000 0,89% Data30/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 128,4300 0,87% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 156,9587 0,90% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,3400 0,89% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 272,5400 0,90% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 217,1300 0,89% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 221,2700 0,11% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 173,9989 0,11% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 238,9600 0,75% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 195,2540 0,75% Data30/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 165,1864 0,48% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,0200 0,09% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,0800 0,10% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.161,0601 0,09% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,9000 0,10% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,8100 0,10% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,9269 0,09% Data30/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 93,9748 0,08% Data30/04/2026
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 217,1100 -1,18% Data30/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 313,6800 -1,18% Data30/04/2026