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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 2028 USD N Inc IE000Z4TTED6	102.36 USD 18.11.2025					-1.22%
	New Capital Fixed Maturity Bond Fund 2028 USD O Acc IE00013EGXT4	110.10 USD 18.11.2025					+4.79%
	New Capital Fixed Maturity Bond Fund 2028 USD O Inc IE000HQRI3A6	103.14 USD 18.11.2025					-0.87%
	New Capital Fixed Maturity Bond Fund 2029 USD A Acc IE000L3TI2C5	104.78 USD 18.11.2025					+6.00%
	New Capital Fixed Maturity Bond Fund 2029 USD A Inc IE000UV42UQ0	100.89 USD 18.11.2025					+3.32%
	New Capital Fixed Maturity Bond Fund 2029 USD I Acc IE000V5ZTSE2 Q	105.33 USD 18.11.2025					+6.45%
	New Capital Fixed Maturity Bond Fund 2029 USD I Inc IE0007OSIAZ6 Q	101.43 USD 18.11.2025					+3.78%
	New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc IE000CMNVC54 Q	105.44 USD 18.11.2025					+6.53%
	New Capital Fixed Maturity Bond Fund 2029 USD N Acc IE000452KWD0	104.19 USD 18.11.2025					+5.53%
	New Capital Fixed Maturity Bond Fund 2029 USD N Inc IE00053LM425	100.29 USD 18.11.2025					+2.87%
1 .. 715 716 717 718 719 .. 5147
/ 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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