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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	100.59 USD 27.03.2025					+1.76%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	99.36 USD 27.03.2025					+1.75%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	100.81 USD 27.03.2025					+1.88%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	99.57 USD 27.03.2025					+1.87%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	100.86 USD 27.03.2025					+1.90%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	100.35 USD 27.03.2025					+1.64%
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	99.09 USD 27.03.2025					+1.64%
	New Capital Fixed Maturity Bond Fund 2029 USD O Inc IE000XZMO7J4	99.38 USD 27.03.2025					+1.78%
	NEW CAPITAL FUND LUX - EUR Shield A CHF Cap LU2478301034	101.21 CHF 27.03.2025					-0.03%
	NEW CAPITAL FUND LUX - EUR Shield A EUR Cap LU2478166403	106.19 EUR 27.03.2025					+0.60%
1 .. 711 712 713 714 715 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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