Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 108,9200 0,06% Data27/06/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 123,1100 0,05% Data02/07/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 131,4300 0,05% Data02/07/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 175,6900 0,06% Data02/07/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 153,3800 0,08% Data02/07/2025
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 $ 141,2500 0,21% Data02/07/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 942,0300 0,20% Data02/07/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 111,6900 0,21% Data02/07/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 123,1900 0,20% Data02/07/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 252,4300 0,12% Data02/07/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 321,2483 0,13% Data02/07/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 273,3446 0,10% Data02/07/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,9000 -0,04% Data02/07/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,0500 -0,04% Data02/07/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 94,8931 -0,04% Data02/07/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 123,6100 0,45% Data02/07/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 113,4900 0,42% Data02/07/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 130,1900 0,45% Data02/07/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 122,5500 0,44% Data02/07/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 125,2154 0,18% Data02/07/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 102,6600 0,45% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 144,9740 0,07% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 130,6000 0,05% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 253,3000 0,06% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 205,6400 0,06% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 183,7600 1,01% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 142,4200 1,01% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 199,4300 0,10% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 161,5493 0,09% Data02/07/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 135,4324 0,19% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 163,9600 -0,13% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 214,7700 -0,12% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.157,9700 -0,13% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 141,6200 -0,13% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,2000 -0,13% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 107,5610 -0,12% Data02/07/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 91,2735 -0,12% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 89,0900 0,81% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 100,2300 1,74% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 93,0300 0,81% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 79,4000 0,80% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 84,4600 0,80% Data02/07/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 95,7500 0,82% Data02/07/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 150,6000 0,11% Data02/07/2025