Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 110,3100 -0,03% Data28/03/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 115,0000 0,52% Data02/04/2025
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 122,2100 0,53% Data02/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 162,2100 0,54% Data02/04/2025
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 141,8700 0,54% Data02/04/2025
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 $ 140,1600 0,11% Data02/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 944,0500 0,08% Data02/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 111,7700 0,11% Data02/04/2025
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 123,3400 0,10% Data02/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 248,5800 -0,33% Data02/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 322,3987 -0,33% Data02/04/2025
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 275,7358 -0,33% Data02/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 89,8200 -0,03% Data02/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 97,3300 -0,02% Data02/04/2025
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 94,7252 -0,02% Data02/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 117,2800 0,27% Data02/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 108,8000 0,27% Data02/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 123,4800 0,28% Data02/04/2025
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 116,9200 0,27% Data02/04/2025
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 124,9762 -0,01% Data02/04/2025
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 97,4500 0,27% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 132,8125 0,51% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 120,0600 0,49% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 230,3300 0,51% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 188,3700 0,51% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 174,8900 -0,32% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 137,5554 -0,32% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 181,2900 0,01% Data02/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 147,1746 Data02/04/2025
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 135,4099 -0,42% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 211,0300 -0,02% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.146,3500 -0,04% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 139,7900 -0,02% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 113,3800 -0,04% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 161,9600 -0,02% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 108,2880 -0,02% Data02/04/2025
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 92,2167 -0,03% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 85,4100 2,26% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 100,5300 1,94% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 89,1600 2,26% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 76,8500 2,23% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 81,4300 2,25% Data02/04/2025
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 91,6100 2,27% Data02/04/2025
NEW CAPITAL JAPAN EQUITY CAP GBP 141,0000 -0,19% Data02/04/2025