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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 125.110 | -0.18% | 693.47M | 17/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 130.530 | -0.18% | 693.47M | 17/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 92.420 | -0.18% | 693.47M | 17/05 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 88.580 | -0.18% | 693.47M | 17/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 74.820 | -0.19% | 693.47M | 17/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 73.050 | -0.19% | 693.47M | 17/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 199.360 | -0.18% | 607.24M | 17/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 152.410 | -0.18% | 607.24M | 17/05 |