Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 108,0800 0,46% Data25/04/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 112,4000 0,29% Data29/04/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 119,5600 0,32% Data29/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 159,1600 0,32% Data29/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 138,8200 0,33% Data29/04/2025
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 $ 133,1500 0,14% Data29/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 892,9100 0,09% Data29/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 105,6600 0,13% Data29/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 116,6200 0,12% Data29/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 244,0800 0,32% Data29/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 316,5628 0,32% Data29/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 269,9703 0,31% Data29/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,3400 -0,04% Data29/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 98,0600 -0,03% Data29/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 95,4415 -0,02% Data29/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 116,9900 0,26% Data29/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 108,3100 0,23% Data29/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 123,2900 0,26% Data29/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 116,5200 0,25% Data29/04/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 125,0104 0,22% Data29/04/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 97,2800 0,26% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 131,4294 0,53% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 118,7400 0,49% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 228,5500 0,51% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 186,3200 0,51% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 169,5000 0,71% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 133,3072 0,71% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 181,3700 0,69% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 148,1928 0,69% Data29/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 129,1994 0,66% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 211,7500 0,08% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.147,5000 0,03% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 140,0800 0,07% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,4600 0,05% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 162,3000 0,06% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 108,6640 0,08% Data29/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 92,4179 0,07% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 86,0500 0,64% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 98,2600 0,66% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 89,9500 0,64% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 77,3400 0,61% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 81,9900 0,63% Data29/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 92,4700 0,64% Data29/04/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 139,7100 1,09% Data28/04/2025