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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 2027 USD I Inc. IE000I73FTJ0	104.10 USD 18.11.2025					+2.11%
	New Capital Fixed Maturity Bond Fund 2027 USD N Acc. IE0008LPTDE2	112.10 USD 18.11.2025					+4.14%
	New Capital Fixed Maturity Bond Fund 2027 USD N Inc. IE000YF87XO9	101.29 USD 18.11.2025					+1.23%
	New Capital Fixed Maturity Bond Fund 2027 USD O Acc. IE000ZQ43A74	113.45 USD 18.11.2025					+4.64%
	New Capital Fixed Maturity Bond Fund 2027 USD O Inc. IE000A3OABM5	102.92 USD 18.11.2025					+2.06%
	New Capital Fixed Maturity Bond Fund 2028 USD A Acc IE000IFPZKF3	109.97 USD 18.11.2025					+4.71%
	New Capital Fixed Maturity Bond Fund 2028 USD A Inc IE000PU5HU16	103.01 USD 18.11.2025					+1.87%
	New Capital Fixed Maturity Bond Fund 2028 USD I Acc IE000KB9DB51 Q	110.79 USD 18.11.2025					+5.15%
	New Capital Fixed Maturity Bond Fund 2028 USD I Inc IE000OR3NBA6 Q	103.80 USD 18.11.2025					-0.49%
	New Capital Fixed Maturity Bond Fund 2028 USD N Acc IE00079DLZG9	109.16 USD 18.11.2025					+4.29%
1 .. 714 715 716 717 718 .. 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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