Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 204,7600 -0,07% Data01/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 161,6300 -0,07% Data01/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 171,2100 -0,06% Data01/04/2025
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 9.006,8604 -0,07% Data01/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 82,2400 0,70% Data01/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 163,4400 0,70% Data01/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 120,0800 0,69% Data01/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 131,1800 0,69% Data01/04/2025
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD 145,9200 0,76% Data28/12/2023
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP $ 143,5400 0,86% Data01/04/2025
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP CHF 161,6800 0,84% Data01/04/2025
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP EUR 111,8200 0,86% Data01/04/2025
NEW CAPITAL US FUTURE LEADERS O CAP CHF 103,1000 0,71% Data01/04/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 172,3600 0,72% Data01/04/2025
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 142,3000 0,72% Data01/04/2025
NEW CAPITAL US GROWTH ORD. CAP $ 664,0100 0,77% Data01/04/2025
NEW CAPITAL US GROWTH ORD. CAP CHF 487,6500 0,76% Data01/04/2025
NEW CAPITAL US GROWTH ORD. CAP EUR 509,7700 0,76% Data01/04/2025
NEW CAPITAL US GROWTH ORD. CAP HKD 309,2600 0,77% Data01/04/2025
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 81,8500 -0,16% Data01/04/2025
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 219,3300 -0,16% Data01/04/2025
NEW CAPITAL US VALUE O CAP $ 131,2500 -0,17% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 817,3643 0,26% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 131,5900 0,27% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 105,5500 0,27% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 129,7332 -1,05% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 94,2009 0,26% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 108,4337 0,27% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 121,8240 -1,02% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 90,9931 0,27% Data01/04/2025
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 172,8546 0,26% Data01/04/2025