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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund CNH Hedged I Inc IE00B4Z32382	645.30 CNH 18.11.2025					+2.84%
	New Capital Wealthy Nations Bond Fund CNH Hedged O Inc IE00B3Q25270 Q	644.96 CNH 18.11.2025					+2.62%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Acc IE00B9KL1463 Q	112.78 EUR 18.11.2025					+6.07%
	New Capital Wealthy Nations Bond Fund EUR Hedged I Inc IE00B41M1657 Q	74.52 EUR 18.11.2025					+3.38%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Acc IE00B9C7ZM86	109.53 EUR 18.11.2025					+5.87%
	New Capital Wealthy Nations Bond Fund EUR Hedged O Inc IE00B6VW8H90	72.56 EUR 18.11.2025					+3.25%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Acc IE00BYYNG600	103.27 EUR 18.11.2025					+6.34%
	New Capital Wealthy Nations Bond Fund EUR Hedged S Inc IE00BYYNG592	70.94 EUR 18.11.2025					+3.63%
	New Capital Wealthy Nations Bond Fund GBP Hedged I Acc IE00BDGNWC90 Q	93.19 GBP 18.11.2025					+7.88%
	New Capital Wealthy Nations Bond Fund GBP Hedged I Inc IE00B41M1D28 Q	85.16 GBP 18.11.2025					+3.41%
1 .. 740 741 742 743 744 .. 5145
/ 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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