Società: New Capital Ucits Fund Plc

Fondo	Valore	Var %	Data
NEW CAPITAL ALL WEATHER O CAP $	120,6800	0,47%	27/02/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF	152,6300	-1,24%	02/03/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR	165,3800	-1,24%	02/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $	224,3800	-1,23%	02/03/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP	196,4300	-1,23%	02/03/2026

NEW CAPITAL ASIA PACIFIC BOND ORD. CAP $	103,5400	0,04%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $	99,3919	0,03%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS $-CNY HDG	96,8083	-0,28%	14/09/2018
NEW CAPITAL ASIA PACIFIC BOND ORD. DIS AUD	102,8056	-0,07%	05/06/2018
NEW CAPITAL CHINA EQUITY ORD. CAP $	167,9300	0,26%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY	1.106,6100	0,23%	26/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD	107,9900	0,17%	21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD	144,7100	0,23%	26/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $	273,9100	-1,89%	02/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $	355,1448	-1,89%	02/03/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR	297,9140	-1,89%	02/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF	91,2300	-0,38%	02/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR	100,9300	-0,38%	02/03/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR	98,2244	-0,38%	02/03/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $	142,5168	-0,41%	02/03/2026

NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $	115,2500	0,03%	02/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR	135,7300	0,03%	02/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP	139,2400	0,04%	02/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $	146,5000	0,04%	02/03/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF	123,8800	0,02%	02/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP	154,3227	-0,49%	02/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF	134,1200	-0,53%	02/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $	267,9100	-0,48%	02/03/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR	214,2800	-0,52%	02/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG	224,1500	-0,40%	02/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG	176,2606	-0,40%	02/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $	238,4100	-0,95%	02/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $	194,8075	-0,95%	02/03/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG	165,5194	0,13%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG	167,6800	-0,26%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $	222,9300	-0,26%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY	1.181,2500	-0,27%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG	134,6800	-0,05%	14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD	145,2100	-0,26%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF	115,1100	-0,28%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $	114,3986	-0,25%	02/03/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR	95,4884	-0,26%	02/03/2026
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP	108,1600	0,83%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG	126,2900	1,19%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $	112,9300	0,84%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF	94,7700	0,85%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR	101,5300	0,81%	12/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $	116,5200	0,84%	12/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP	221,8200	-1,04%	02/03/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $	320,8400	-1,06%	02/03/2026

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