Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 110,6400 -0,35% Data21/02/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 116,8600 -1,42% Data25/02/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 123,8900 -1,40% Data25/02/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 164,1000 -1,40% Data25/02/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 143,4300 -1,39% Data25/02/2025
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 $ 139,6600 -1,92% Data25/02/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 943,4700 -1,93% Data25/02/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 111,6300 -1,93% Data25/02/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 123,1700 -1,93% Data25/02/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 260,7000 -0,54% Data25/02/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 338,1208 -0,54% Data25/02/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 289,5365 -0,55% Data25/02/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,8900 -0,02% Data25/02/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 98,2400 Data25/02/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 95,6093 -0,01% Data25/02/2025
NEW CAPITAL EUROPE FUTURE LEADERS A CAP $ 127,5600 0,60% Data22/01/2025
NEW CAPITAL EUROPE FUTURE LEADERS O CAP 114,4900 0,75% Data22/01/2025
NEW CAPITAL EUROPE FUTURE LEADERS O DIS EUR 114,2821 0,56% Data22/01/2025
NEW CAPITAL EUROPE FUTURE LEADERS ORD CAP EUR 131,3800 0,57% Data22/01/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 118,0100 -0,41% Data25/02/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 109,9700 -0,43% Data25/02/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 124,3000 -0,42% Data25/02/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 117,9200 -0,42% Data25/02/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 125,7621 -0,04% Data25/02/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 98,1300 -0,42% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 140,1688 -0,58% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 127,3000 -0,60% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 243,2600 -0,59% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 199,2000 -0,59% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 181,2600 -0,14% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 142,5545 -0,14% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 183,4600 0,13% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 149,9135 0,13% Data25/02/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 141,7214 -0,14% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 210,5100 0,28% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.146,7300 0,27% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 139,6500 0,27% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,5600 0,26% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 161,8900 0,27% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 108,0248 0,28% Data25/02/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 92,1915 0,27% Data25/02/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 92,0000 -1,86% Data25/02/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 110,9900 -2,12% Data25/02/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 96,1400 -1,86% Data25/02/2025