Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 203,3100 1,09% Data28/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 159,7600 1,06% Data28/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 169,2500 1,09% Data28/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 8.902,9697 1,07% Data28/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 82,3300 0,13% Data28/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 164,4400 0,15% Data28/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 120,4900 0,12% Data28/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 131,6600 0,14% Data28/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD 145,9200 0,76% Data28/12/2023
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP $ 139,2300 0,37% Data28/04/2025
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP CHF 156,4500 0,35% Data28/04/2025
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP EUR 108,1700 0,37% Data28/04/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF 106,5100 0,08% Data28/04/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 178,4500 0,11% Data28/04/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 147,0100 0,10% Data28/04/2025
NEW CAPITAL US GROWTH ORD. CAP $ 682,1800 -0,08% Data28/04/2025
NEW CAPITAL US GROWTH ORD. CAP CHF 499,8400 -0,10% Data28/04/2025
NEW CAPITAL US GROWTH ORD. CAP EUR 522,6400 -0,09% Data28/04/2025
NEW CAPITAL US GROWTH ORD. CAP HKD 317,4000 -0,08% Data28/04/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 81,3900 0,21% Data28/04/2025
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 218,4200 0,22% Data28/04/2025
NEW CAPITAL US VALUE O CAP $ 125,3200 0,36% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 809,5261 0,18% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 130,6100 0,19% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 104,6800 0,18% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 130,4753 0,18% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 93,3017 0,17% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 107,5562 0,18% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 122,4838 0,18% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 90,2416 0,20% Data28/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 171,3615 0,18% Data28/04/2025