Società: New Capital Ucits Fund Plc

Fondo Valore Var % Data
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP CHF 82,6700 0,07% Data23/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS O CAP EUR 87,0300 0,09% Data23/12/2024
NEW CAPITAL HEALTHCARE DISRUPTORS P CAP $ 97,3100 0,11% Data23/12/2024
NEW CAPITAL JAPAN EQUITY CAP GBP 148,6300 0,98% Data23/12/2024
NEW CAPITAL JAPAN EQUITY ORD. CAP $ 215,9300 0,97% Data23/12/2024
NEW CAPITAL JAPAN EQUITY ORD. CAP CHF 172,4400 0,96% Data23/12/2024
NEW CAPITAL JAPAN EQUITY ORD. CAP EUR 181,4000 0,99% Data23/12/2024
NEW CAPITAL JAPAN EQUITY ORD. CAP JPY 9.607,7998 0,94% Data23/12/2024
NEW CAPITAL STRATEGIC PORTFOLIO UCITS O CAP AUD 85,7900 0,09% Data23/12/2024
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP $ 170,0800 0,09% Data23/12/2024
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP CHF 126,3700 0,04% Data23/12/2024
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP EUR 137,1800 0,09% Data23/12/2024
NEW CAPITAL STRATEGIC PORTFOLIO UCITS ORD. CAP SGD 145,9200 0,76% Data28/12/2023
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP $ 137,8800 0,41% Data23/12/2024
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP CHF 156,9500 0,37% Data23/12/2024
NEW CAPITAL SWISS SELECT EQUITY ORD. CAP EUR 107,7800 0,39% Data23/12/2024
NEW CAPITAL US FUTURE LEADERS O CAP CHF 115,6900 -0,29% Data23/12/2024
NEW CAPITAL US FUTURE LEADERS ORD. CAP $ 191,2400 -0,27% Data23/12/2024
NEW CAPITAL US FUTURE LEADERS ORD. CAP EUR 158,7200 -0,28% Data23/12/2024
NEW CAPITAL US GROWTH ORD. CAP $ 760,0600 1,00% Data23/12/2024
NEW CAPITAL US GROWTH ORD. CAP CHF 564,6400 0,96% Data23/12/2024
NEW CAPITAL US GROWTH ORD. CAP EUR 586,8800 0,99% Data23/12/2024
NEW CAPITAL US GROWTH ORD. CAP HKD 354,6500 1,00% Data23/12/2024
NEW CAPITAL US SMALL CAP GROWTH O CAP EUR 96,3100 -0,28% Data23/12/2024
NEW CAPITAL US SMALL CAP GROWTH ORD. CAP $ 256,9200 -0,26% Data23/12/2024
NEW CAPITAL US VALUE O CAP $ 135,2300 0,16% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-CNY HDG 800,6413 -0,19% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BD ORD. DIS $-INR HDG 119,7061 -0,07% Data14/09/2018
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP $ 128,1900 -0,19% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. CAP EUR 103,3800 -0,20% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS $ 128,0642 -0,19% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS CHF 92,8234 -0,24% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS EUR 106,2423 -0,21% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS GBP 120,3279 -0,19% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS HKD 88,7924 -0,20% Data23/12/2024
NEW CAPITAL WEALTHY NATIONS BOND ORD. DIS SGD 169,2199 -0,20% Data23/12/2024