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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 O Inc IE000XZMO7J4	101.07 USD 18.11.2025					+3.51%
	New Capital Fixed Maturity Bond Fund 2030 USD A Acc IE0002H4P333	103.62 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD A Inc IE000OIL97F6	103.12 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD I Acc IE0000S7K1N3	103.83 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD I Inc IE000D9R0JI9	103.36 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Acc IE0008LPQKH6
	New Capital Fixed Maturity Bond Fund 2030 USD I2 Inc IE000JHWLAP3
	New Capital Fixed Maturity Bond Fund 2030 USD N Acc IE000T4RAZI2	103.39 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD N Inc IE000LZZQ2P9	102.90 USD 18.11.2025
	New Capital Fixed Maturity Bond Fund 2030 USD O Acc IE000F9F2A35	103.64 USD 18.11.2025
1 .. 716 717 718 719 720 .. 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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