Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL ALL WEATHER O CAP $ 108,4200 -0,52% Data20/12/2024
NEW CAPITAL ASIA FUTURE LEADERS O CAP CHF 114,5600 0,83% Data23/12/2024
NEW CAPITAL ASIA FUTURE LEADERS O CAP EUR 120,9600 0,86% Data23/12/2024
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP $ 159,7200 0,87% Data23/12/2024
NEW CAPITAL ASIA FUTURE LEADERS ORD. CAP GBP 139,5200 0,87% Data23/12/2024
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 $ 125,6900 0,29% Data23/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP CNY 851,8700 0,29% Data23/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP EUR 100,8900 0,28% Data23/12/2024
NEW CAPITAL CHINA EQUITY ORD. CAP HKD 107,9900 0,17% Data21/03/2024
NEW CAPITAL CHINA EQUITY ORD. CAP SGD 111,2300 0,28% Data23/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. CAP $ 239,9000 0,08% Data23/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS $ 311,1222 0,08% Data23/12/2024
NEW CAPITAL DYNAMIC EUROPEAN EQUITY ORD. DIS EUR 267,2369 0,07% Data23/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. CAP CHF 90,6400 -0,15% Data23/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. CAP EUR 97,5300 -0,12% Data23/12/2024
NEW CAPITAL EURO VALUE CREDIT ORD. DIS EUR 94,9139 -0,13% Data23/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS A CAP $ 121,9300 -0,01% Data23/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS O CAP 109,3100 -0,09% Data23/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS O DIS EUR 109,4038 -0,03% Data23/12/2024
NEW CAPITAL EUROPE FUTURE LEADERS ORD CAP EUR 125,7800 -0,02% Data23/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND CAP GBP 114,8400 -0,01% Data23/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP CHF 107,8800 -0,06% Data23/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP $ 121,0600 -0,02% Data23/12/2024
NEW CAPITAL GLB. CONVERTIBLE BOND ORD CAP  EUR 115,2300 -0,03% Data23/12/2024
NEW CAPITAL GLOBAL ALPHA ORD. DIS $ 123,5503 0,11% Data23/12/2024
NEW CAPITAL GLOBAL CONVERTIBLE BOND A CAP $ 95,6300 -0,02% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION DIS GBP 139,7017 0,59% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION O CAP CHF 127,8300 0,54% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP $ 242,4700 0,58% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY CONVICTION ORD. CAP EUR 199,3900 0,57% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME CAP GBP UNHDG 176,2400 0,91% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME DIS GBP UNHDG 138,6084 0,91% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O CAP $ 176,6400 0,72% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O DIS $ 144,3350 0,72% Data23/12/2024
NEW CAPITAL GLOBAL EQUITY INCOME O DIS EUR UNHDG 137,8590 0,79% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ 206,5300 -0,20% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $ CNY 1.128,2100 -0,20% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP $-INR HDG 134,6800 -0,05% Data14/09/2018
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CAD 137,3800 -0,21% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP CHF 112,2400 -0,26% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. CAP EUR 159,3600 -0,21% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS $ 105,9862 -0,20% Data23/12/2024
NEW CAPITAL GLOBAL VALUE CREDIT ORD. DIS EUR 90,7485 -0,22% Data23/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP 90,7000 0,12% Data23/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS CAP GBP UNHDG 110,5800 0,29% Data23/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP $ 94,8900 0,11% Data23/12/2024