New Capital Global Value Credit Fund EUR I Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.36%
31.12.24 - 24.10.25
+0.56%
24.09.25 - 24.10.25
+1.15%
24.07.25 - 24.10.25
+2.52%
24.04.25 - 24.10.25
+3.68%
24.10.24 - 24.10.25
+15.49%
24.10.23 - 24.10.25
+23.14%
24.10.22 - 24.10.25
-2.67%
27.10.20 - 24.10.25
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
102.36 (H)
21.10.2025
106.79 (H)
05.08.2021
97.74 (L)
14.01.2025
101.47 (L)
25.09.2025
100.92 (L)
25.07.2025
99.42 (L)
02.05.2025
97.73 (L)
31.10.2024
88.35 (L)
25.10.2023
82.96 (L)
24.10.2022
82.52 (L)
21.10.2022