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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Euro Value Credit Fund USD Hegded I Acc IE00BF2B3627	118.19 USD 25.11.2025					+5.04%
	New Capital Euro Value Credit Fund USD I Inc IE0002G0H7Z7	86.51 USD 18.11.2025					+4.09%
	New Capital Euro Value Credit Fund USD O Inc (M) IE000IS82526	102.42 USD 18.11.2025					+2.12%
	New Capital Fixed Maturity Bond Fund 2025 USD A Acc IE000LBPM5L5	113.67 USD 18.11.2025					+3.45%
	New Capital Fixed Maturity Bond Fund 2025 USD A Inc IE000FNNZKV5	98.67 USD 18.11.2025					+0.71%
	New Capital Fixed Maturity Bond Fund 2025 USD I Acc IE000EAQFZQ8	116.94 USD 18.11.2025					+5.46%
	New Capital Fixed Maturity Bond Fund 2025 USD I Inc IE000SHO5WW9	100.43 USD 18.11.2025					+1.28%
	New Capital Fixed Maturity Bond Fund 2025 USD N Acc IE000TPMJY38	112.47 USD 18.11.2025					+3.37%
	New Capital Fixed Maturity Bond Fund 2025 USD N Inc IE000ZI45JQ2	98.55 USD 18.11.2025					+0.83%
	New Capital Fixed Maturity Bond Fund 2026 USD A Acc IE000LLX8IG5	113.12 USD 18.11.2025					+4.10%
1 .. 712 713 714 715 716 .. 5148
/ 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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