Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 114,3000 0,28% Data10/10/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 138,7100 0,35% Data16/10/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 149,0500 0,36% Data16/10/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 200,7200 0,40% Data16/10/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 175,3300 0,38% Data16/10/2025
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 $ 167,8400 -0,09% Data16/10/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 1.109,8001 -0,10% Data16/10/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 131,7800 -0,11% Data16/10/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 145,1300 -0,12% Data16/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 261,1800 0,68% Data16/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 338,6286 0,68% Data16/10/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 285,9179 0,66% Data16/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 91,6800 -0,02% Data16/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 100,5600 -0,01% Data16/10/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 97,8721 Data16/10/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 135,3384 Data16/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 114,1000 -0,83% Data16/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND CAP EUR 135,3300 -0,85% Data16/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND GBP 137,5900 -0,83% Data16/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP $ 144,8400 -0,84% Data16/10/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND ORD CAP CHF 124,5200 -0,88% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 153,4642 -0,15% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 135,6700 -0,18% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 266,6000 -0,16% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 215,0100 -0,16% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 199,5900 -0,62% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 156,9762 -0,62% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 213,7400 -0,09% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 174,6412 -0,10% Data16/10/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 148,4227 -0,56% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT O CAP EUR HDG 167,0700 0,12% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 220,4900 0,14% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.178,7500 0,12% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 144,5800 0,12% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 115,6300 0,10% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 113,1450 0,14% Data16/10/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 95,1221 0,11% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 99,6300 0,41% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 113,6700 -0,11% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 104,0500 0,41% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 87,5400 0,39% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 93,7300 0,40% Data16/10/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 107,3100 0,42% Data16/10/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 180,4700 1,21% Data16/10/2025