|
New Capital Euro Value Credit D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital Euro Value Credit Dis
|
89,800 |
+0,08 |
GBP |
-0,003 |
0,006 |
0,071 |
+Info
|
|
New Capital Euro Value Credit I Dis EUR
|
84,490 |
+0,08 |
EUR |
-0,004 |
0,003 |
0,057 |
+Info
|
|
New Capital Euro Value Credit Inst Cap $
|
112,370 |
+0,08 |
USD |
-0,003 |
0,006 |
0,072 |
+Info
|
|
New Capital Euro Value Credit Inst Cap CHF
|
90,380 |
+0,07 |
CHF |
-0,006 |
-0,004 |
0,028 |
+Info
|
|
New Capital Euro Value Credit Inst Cap EUR
|
98,620 |
+0,07 |
EUR |
-0,004 |
0,003 |
0,057 |
+Info
|
|
New Capital Euro Value Credit Ord. Cap CHF
|
90,170 |
+0,07 |
CHF |
-0,007 |
-0,005 |
0,025 |
+Info
|
|
New Capital Euro Value Credit Ord. Cap EUR
|
97,200 |
+0,07 |
EUR |
-0,005 |
0,002 |
0,053 |
+Info
|
|
New Capital Euro Value Credit Ord. Dis EUR
|
84,530 |
+0,07 |
EUR |
-0,005 |
0,002 |
0,053 |
+Info
|
|
New Capital Euro Value Credit X Cap
|
97,870 |
+0,09 |
EUR |
-0,006 |
0,022 |
0,082 |
+Info
|
|
New Capital Europe Future Leaders A Cap $
|
126,800 |
+0,21 |
USD |
0,040 |
0,015 |
0,128 |
+Info
|
|
New Capital Europe Future Leaders D Cap $
|
113,660 |
+0,97 |
USD |
-0,026 |
0,167 |
0,046 |
+Info
|
|
New Capital Europe Future Leaders D Cap EUR
|
127,200 |
-0,56 |
EUR |
-0,003 |
-0,110 |
-0,114 |
+Info
|
|
New Capital Europe Future Leaders Dis GBP
|
109,250 |
+0,15 |
GBP |
0,060 |
0,028 |
0,103 |
+Info
|
|
New Capital Europe Future Leaders Inst Cap EUR
|
135,990 |
+0,21 |
EUR |
0,039 |
0,013 |
0,120 |
+Info
|
|
New Capital Europe Future Leaders N Cap $
|
100,660 |
+0,21 |
USD |
0,039 |
0,012 |
0,115 |
+Info
|
|
New Capital Europe Future Leaders O Cap
|
113,640 |
+0,20 |
USD |
0,039 |
-0,029 |
0,062 |
+Info
|
|
New Capital Europe Future Leaders O Dis EUR
|
109,480 |
+0,21 |
EUR |
0,039 |
0,012 |
0,112 |
+Info
|
|
New Capital Europe Future Leaders O EUR
|
120,730 |
+0,21 |
EUR |
0,039 |
0,013 |
0,120 |
+Info
|
|
New Capital Europe Future Leaders Ord Cap EUR
|
130,640 |
+0,21 |
EUR |
0,039 |
0,012 |
0,112 |
+Info
|
|
New Capital Europe Future Leaders Seeder Cap EUR
|
136,750 |
+0,21 |
EUR |
0,039 |
0,014 |
0,121 |
+Info
|
|
New Capital Europe Future Leaders X Cap $ Unh
|
121,110 |
+0,22 |
USD |
0,040 |
-0,025 |
0,079 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 A Cap EUR
|
98,650 |
|
EUR |
-0,001 |
0,002 |
0,025 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 A Dis EUR
|
94,440 |
|
EUR |
-0,001 |
0,002 |
0,025 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 M Cap EUR
|
99,230 |
|
EUR |
-0,001 |
0,003 |
0,026 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 M Dis EUR
|
94,470 |
|
EUR |
-0,001 |
0,003 |
0,026 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 S2 A EUR
|
96,120 |
-0,04 |
EUR |
0,002 |
0,008 |
0,041 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 S2 AD EUR
|
91,640 |
-0,23 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond EUR 2024 X Dis EUR
|
94,370 |
|
EUR |
-0,001 |
0,003 |
0,029 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond USD 2024 A Cap $
|
96,960 |
+0,03 |
USD |
0,002 |
0,009 |
0,045 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond USD 2024 A Dis $
|
84,820 |
+0,04 |
USD |
0,002 |
0,009 |
0,045 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond USD 2024 M Cap $
|
97,530 |
+0,03 |
USD |
0,002 |
0,010 |
0,047 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond USD 2024 M Dis $
|
84,850 |
+0,04 |
USD |
0,002 |
0,010 |
0,047 |
+Info
|
|
New Capital Gl. Fixed Mat. Bond USD 2024 X Dis $
|
84,900 |
+0,04 |
USD |
0,002 |
0,010 |
0,050 |
+Info
|
|
New Capital Glb. Convertible Bond D Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
New Capital Glb. Convertible Bond Cap GBP
|
116,680 |
+0,73 |
GBP |
0,016 |
0,010 |
0,088 |
+Info
|
|
New Capital Glb. Convertible Bond D Cap $
|
|
|
USD |
|
|
|
+Info
|
|
New Capital Glb. Convertible Bond Dis GBP
|
134,260 |
+0,72 |
GBP |
0,016 |
0,009 |
0,088 |
+Info
|
|
New Capital Glb. Convertible Bond Inst Cap $
|
128,200 |
+0,72 |
USD |
0,016 |
0,010 |
0,093 |
+Info
|
|
New Capital Glb. Convertible Bond Inst Cap CHF
|
109,710 |
+0,71 |
CHF |
0,013 |
-0,001 |
0,047 |
+Info
|
|
New Capital Glb. Convertible Bond Inst Cap EUR
|
116,260 |
+0,72 |
EUR |
0,014 |
0,005 |
0,074 |
+Info
|
|
New Capital Glb. Convertible Bond Inst Dis $
|
137,680 |
+0,72 |
USD |
0,016 |
0,010 |
0,093 |
+Info
|
|
New Capital Glb. Convertible Bond Ord Cap EUR
|
116,850 |
+0,72 |
EUR |
0,014 |
0,004 |
0,067 |
+Info
|
|
New Capital Glb. Convertible Bond Ord Cap $
|
122,950 |
+0,72 |
USD |
0,015 |
0,008 |
0,086 |
+Info
|
|
New Capital Glb. Convertible Bond Ord Cap CHF
|
109,230 |
+0,71 |
CHF |
0,012 |
-0,003 |
0,041 |
+Info
|
|
New Capital Global Alpha Inst $
|
101,270 |
+0,27 |
USD |
0,012 |
-0,003 |
0,070 |
+Info
|
|
New Capital Global Alpha Ord. Dis $
|
109,650 |
+0,27 |
USD |
0,012 |
-0,003 |
0,065 |
+Info
|
|
New Capital Global Alpha USD A Cap $
|
106,630 |
+0,38 |
USD |
0,011 |
-0,009 |
0,051 |
+Info
|
|
New Capital Global Alpha USD M Cap $
|
109,570 |
+0,38 |
USD |
0,011 |
-0,007 |
0,056 |
+Info
|
|
New Capital Global Alpha USD X Cap $
|
113,630 |
+0,40 |
USD |
0,012 |
-0,005 |
0,064 |
+Info
|