Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 108,9900 0,30% Data13/12/2024
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 113,6200 -0,78% Data20/12/2024
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 119,9300 -0,73% Data20/12/2024
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 158,3500 -0,73% Data20/12/2024
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 138,3100 -0,73% Data20/12/2024
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 $ 125,3300 -0,12% Data20/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 849,3900 -0,10% Data20/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 100,6100 -0,13% Data20/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 110,9200 -0,12% Data20/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 239,7100 -0,88% Data20/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 310,8718 -0,88% Data20/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 267,0558 -0,88% Data20/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,7800 0,06% Data20/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 97,6500 0,08% Data20/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 95,0349 0,08% Data20/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS A CAP $ 121,9400 -0,03% Data20/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS O CAP 109,4100 0,16% Data20/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS O DIS EUR 109,4349 -0,03% Data20/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS ORD CAP EUR 125,8000 -0,04% Data20/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 114,8500 0,59% Data20/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 107,9400 0,54% Data20/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 121,0800 0,59% Data20/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 115,2600 0,58% Data20/12/2024
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 123,4158 0,25% Data20/12/2024
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 95,6500 0,59% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 138,8862 0,80% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 127,1400 0,76% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 241,0700 0,80% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 198,2600 0,80% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 174,6500 -0,01% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 137,3552 -0,02% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 175,3800 -0,06% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 143,3000 -0,06% Data20/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 136,7720 -0,26% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 206,9400 0,19% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.130,4800 0,22% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 137,6700 0,19% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,5300 0,15% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 159,6900 0,19% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 106,1942 0,20% Data20/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 90,9447 0,19% Data20/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 90,5900 1,71% Data20/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 110,2600 1,76% Data20/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 94,7900 1,71% Data20/12/2024