Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,6100 -1,72% Data06/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 144,9300 3,85% Data10/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 157,0900 3,85% Data10/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 213,1800 3,86% Data10/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 186,7200 3,87% Data10/03/2026
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 $ 267,9300 2,17% Data10/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 347,3965 2,18% Data10/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 291,2291 2,17% Data10/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,6100 0,47% Data10/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,2800 0,46% Data10/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,5999 0,46% Data10/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,5237 0,71% Data10/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 113,2800 0,63% Data10/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 133,3400 0,62% Data10/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 136,8700 0,62% Data10/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 144,0000 0,63% Data10/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 121,6500 0,61% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 150,4050 0,38% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 130,5800 0,36% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 261,0500 0,37% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 208,6700 0,37% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 215,4900 0,95% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 169,4526 0,94% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 230,6300 1,41% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 188,4480 1,41% Data10/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 160,5704 0,94% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,6300 0,20% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 221,6300 0,20% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,7600 0,20% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,3100 0,19% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,3400 0,20% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,7284 0,21% Data10/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,8961 0,21% Data10/03/2026
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 209,5100 2,02% Data10/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 302,9300 2,00% Data10/03/2026