Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 219,4600 1,62% Data27/06/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 171,2700 1,61% Data27/06/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 182,0400 1,61% Data27/06/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 9.551,0098 1,61% Data27/06/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 91,8100 0,45% Data27/06/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 183,6700 0,44% Data27/06/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 133,5700 0,43% Data27/06/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 146,4700 0,43% Data27/06/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD 145,9200 0,76% Data28/12/2023
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP $ 154,0200 1,46% Data27/06/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP CHF 171,9400 1,46% Data27/06/2025
NEW CAPITAL SWISS S&M CAP FUT.LEAD. ORD. CAP EUR 119,2400 1,45% Data27/06/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF 124,9900 0,73% Data27/06/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 210,9400 0,74% Data27/06/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 173,1000 0,73% Data27/06/2025
NEW CAPITAL US GROWTH ORD. CAP $ 803,8200 0,41% Data27/06/2025
NEW CAPITAL US GROWTH ORD. CAP CHF 584,4700 0,40% Data27/06/2025
NEW CAPITAL US GROWTH ORD. CAP EUR 613,1900 0,40% Data27/06/2025
NEW CAPITAL US GROWTH ORD. CAP HKD 372,1800 0,39% Data27/06/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 93,7300 0,24% Data27/06/2025
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 252,5000 0,25% Data27/06/2025
NEW CAPITAL US VALUE O CAP $ 137,7700 0,47% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 817,8486 -0,02% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 132,6400 -0,02% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 105,9200 -0,03% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 132,5105 -0,02% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 94,0703 -0,03% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 108,9027 -0,03% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 124,3474 -0,02% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 91,1841 -0,06% Data27/06/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 173,3765 -0,03% Data27/06/2025