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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 USD I Inc. IE00B410WP56 Q	94.77 USD 18.11.2025					+3.68%
	New Capital Wealthy Nations Bond Fund USD N Acc IE00BJYJF551	93.88 USD 18.11.2025					+7.00%
	New Capital Wealthy Nations Bond Fund USD N Inc IE00BJYJF668	72.33 USD 18.11.2025					+2.57%
	New Capital Wealthy Nations Bond Fund USD O Acc. IE00B8HR5X72	138.48 USD 18.11.2025					+7.89%
	New Capital Wealthy Nations Bond Fund USD O Inc (M) IE00BKDK1M51	76.65 USD 18.11.2025					+2.97%
	New Capital Wealthy Nations Bond Fund USD O Inc. IE00B6VQXN27	90.49 USD 18.11.2025					+3.45%
	New Capital Wealthy Nations Bond Fund USD S Acc. IE00BYYNG485	125.80 USD 18.11.2025					+8.42%
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	86.80 USD 18.11.2025					+5.53%
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	110.52 USD 11.08.2025					+5.92%
	Nippon Portfolio A EUR AT0000A17ZB4	194.90 EUR 19.12.2025	200.75 EUR 19.12.2025	194.90 EUR 19.12.2025			+25.78%
1 .. 742 743 744 745 746 .. 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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