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Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
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- Matawang
- Kripto
- Bon
- Sijil
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Kategori:
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund USD Inst Acc | 0P0000. | 631.380 | -0.69% | 212.43M | 16/05 | ||
| New Capital Dynamic European Equity Fund USD Ord A | 0P0001. | 246.280 | -0.16% | 147.28M | 16/05 | ||
| New Capital Dynamic European Equity Fund EUR Ord I | 0P0000. | 233.150 | -0.17% | 147.28M | 16/05 | ||
| New Capital US Future Leaders Fund USD Inst Acc | 0P0001. | 167.500 | -0.76% | 104.58M | 16/05 | ||
| New Capital US Future Leaders Fund USD Ord Acc | 0P0001. | 160.420 | -0.77% | 104.58M | 16/05 | ||
| New Capital China Equity Fund USD Inst Acc | 0P0000. | 143.650 | +0.71% | 39.88M | 16/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| New Capital Swiss Select Equity Fund CHF Inst Acc | 0P0001. | 170.530 | -0.02% | 37.07M | 16/05 | ||
| New Capital Swiss Select Equity Fund CHF Ord Acc | 0P0001. | 159.620 | -0.02% | 37.07M | 16/05 |