Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 110,3400 0,49% Data21/03/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 116,3800 -0,68% Data28/03/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 123,6500 -0,68% Data28/03/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 164,0700 -0,68% Data28/03/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 143,4900 -0,68% Data28/03/2025
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 $ 141,5600 -0,55% Data28/03/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 953,9500 -0,56% Data28/03/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 112,9100 -0,55% Data28/03/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 124,6000 -0,55% Data28/03/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 249,7700 -0,68% Data28/03/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 323,9445 -0,68% Data28/03/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 277,1195 -0,67% Data28/03/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8400 0,12% Data28/03/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 97,3300 0,13% Data28/03/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 94,7252 0,13% Data28/03/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 117,4200 -0,78% Data28/03/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 108,9800 -0,78% Data28/03/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 123,6300 -0,78% Data28/03/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 117,0900 -0,78% Data28/03/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 124,8737 -0,16% Data28/03/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 97,5700 -0,78% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 132,1261 -1,87% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 119,5000 -1,88% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 229,1500 -1,86% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 187,4500 -1,86% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 175,2600 -0,70% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 137,8356 -0,70% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 181,3400 -0,86% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 148,1807 -0,85% Data28/03/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 135,8696 -1,09% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 210,6700 0,28% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.144,9100 0,27% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 139,5700 0,27% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,2400 0,27% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 161,7200 0,28% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 108,1000 0,28% Data28/03/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 92,0909 0,29% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 86,1500 -1,57% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 101,5800 -1,42% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 89,9400 -1,57% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 77,5600 -1,57% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 82,1700 -1,57% Data28/03/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 92,4000 -1,56% Data28/03/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 147,0800 -1,37% Data28/03/2025