Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 109,4200 0,05% Data17/01/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 112,6700 -0,19% Data22/01/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 119,1200 -0,18% Data22/01/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 157,5700 -0,17% Data22/01/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 137,6700 -0,17% Data22/01/2025
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 $ 125,6600 -1,26% Data22/01/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 850,8500 -1,26% Data22/01/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 100,6400 -1,26% Data22/01/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 111,0200 -1,26% Data22/01/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 253,4400 0,72% Data22/01/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 328,7139 0,72% Data22/01/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 281,8775 0,71% Data22/01/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,1700 Data22/01/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 97,2100 0,01% Data22/01/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 94,6133 0,01% Data22/01/2025
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 116,5400 -0,12% Data22/01/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 109,0900 -0,13% Data22/01/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 122,8100 -0,11% Data22/01/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 116,7000 -0,13% Data22/01/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 124,8737 -0,01% Data22/01/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 96,9800 -0,12% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 143,0068 0,82% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 130,4700 0,81% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 248,2800 0,84% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 203,6600 0,82% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 182,5900 -0,02% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 143,6082 -0,02% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 180,0000 0,12% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 147,0739 0,11% Data22/01/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 140,0959 -0,07% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 207,2400 -0,07% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.131,1801 -0,07% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 137,6900 -0,08% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,2500 -0,08% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 159,6200 -0,08% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 106,3453 -0,07% Data22/01/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 90,8962 -0,08% Data22/01/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 96,0600 0,50% Data22/01/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 119,0600 0,39% Data22/01/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 100,4700 0,52% Data22/01/2025