Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 114,5100 0,41% Data31/10/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 137,4300 -1,30% Data05/11/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 147,8200 -1,29% Data05/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 199,2500 -1,29% Data05/11/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 174,1800 -1,29% Data05/11/2025
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 $ 169,8500 0,26% Data05/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.121,4000 0,26% Data05/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 133,1900 0,26% Data05/11/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 146,6700 0,25% Data05/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 259,9000 0,02% Data05/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 336,9804 0,02% Data05/11/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 284,2503 0,01% Data05/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,4100 -0,05% Data05/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,3800 -0,05% Data05/11/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,6902 -0,05% Data05/11/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 135,3149 -0,07% Data05/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 113,0700 0,60% Data05/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 133,9700 0,59% Data05/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 136,3800 0,60% Data05/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 143,5600 0,60% Data05/11/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 123,1400 0,58% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 154,4427 -0,30% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 136,2300 -0,32% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 268,2800 -0,30% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 216,1100 -0,31% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 203,1700 -0,30% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 159,7856 -0,31% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 211,1400 -0,34% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 172,5189 -0,35% Data05/11/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 149,1507 -0,24% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 166,3100 -0,16% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 219,7300 -0,15% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.173,1200 -0,15% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 143,9600 -0,15% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 114,9800 -0,16% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 112,7469 -0,15% Data05/11/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 94,6976 -0,15% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 104,6100 1,44% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 122,9500 1,49% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 109,2000 1,44% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 91,7200 1,44% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 98,2600 1,43% Data05/11/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 112,6600 1,44% Data05/11/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 183,9400 -1,92% Data05/11/2025