Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 118,2000 0,33% Data10/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 148,9100 -0,79% Data13/04/2026
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 161,8400 -0,78% Data13/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 220,1900 -0,78% Data13/04/2026
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 192,7000 -0,77% Data13/04/2026
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 $ 272,8200 -0,20% Data13/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 353,7327 -0,20% Data13/04/2026
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 295,9756 -0,20% Data13/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,5000 -0,19% Data13/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 99,3200 -0,18% Data13/04/2026
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 96,6631 -0,18% Data13/04/2026
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 140,4157 -0,10% Data13/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 116,0700 0,84% Data13/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 136,3400 0,83% Data13/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 140,2200 0,83% Data13/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 147,6000 0,84% Data13/04/2026
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 124,1100 0,82% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 152,1209 0,28% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 131,4700 0,26% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 264,1500 0,28% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 210,6500 0,27% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 219,1500 0,13% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 172,3342 0,13% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 234,5200 0,12% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 191,6243 0,11% Data13/04/2026
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 162,3961 0,27% Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 165,0900 Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,9700 0,01% Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.162,2800 Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 142,9500 Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,0000 Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,8743 0,01% Data13/04/2026
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,0142 Data13/04/2026
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 214,0800 -0,63% Data13/04/2026
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 309,4900 -0,61% Data13/04/2026