66,501 to 66,525 from 95,720 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000OR3NBA6 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.21 | +5.30% | Dec 11, 2025 09:00:00.000 |
|
| IE000V5ZTSE2 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.81 | +6.11% | Dec 11, 2025 09:00:00.000 |
|
| IE000XZMO7J4 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 101.52 | +5.80% | Dec 11, 2025 09:00:00.000 |
|
| IE000452KWD0 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 104.60 | +5.09% | Dec 11, 2025 09:00:00.000 |
|
| IE0007OSIAZ6 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.90 | +6.12% | Dec 11, 2025 09:00:00.000 |
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| IE000CMNVC54 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 105.94 | +6.23% | Dec 11, 2025 09:00:00.000 |
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| IE000L3TI2C5 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 105.24 | +5.62% | Dec 11, 2025 09:00:00.000 |
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| IE00053LM425 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 100.69 | +5.07% | Dec 11, 2025 09:00:00.000 |
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| IE000UV42UQ0 | New Capital Fixed Maturity Bond Fund 202 | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 101.32 | +5.58% | Dec 11, 2025 09:00:00.000 |
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| LU2478300739 | New Capital Fund Lux - EUR Shield - I CH | CHF | - | 100.00 | 0.00% | - | 100.17 | - | Dec 11, 2025 09:00:00.000 |
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| LU2478302784 | New Capital Fund Lux - EUR Shield - I EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 109.18 | +2.39% | Dec 11, 2025 09:00:00.000 |
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| LU2632981952 | New Capital Fund Lux - EUR Shield - I EU | EUR | - | 100.00 | 0.00% | - | 101.08 | - | Dec 11, 2025 09:00:00.000 |
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| LU2478301034 | New Capital Fund Lux - EUR Shield - O CH | CHF | Fixed interest funds | 100.00 | 5.00% | - | 101.03 | -0.64% | Dec 11, 2025 09:00:00.000 |
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| LU2478166403 | New Capital Fund Lux - EUR Shield - O EU | EUR | Fixed interest funds | 100.00 | 5.00% | - | 107.88 | +1.98% | Dec 11, 2025 09:00:00.000 |
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| LU2812479306 | New Capital Fund Lux - EUR Shield - X EU | EUR | Fixed interest funds | 100.00 | 0.00% | - | 105.66 | +2.69% | Dec 11, 2025 09:00:00.000 |
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| LU2812479215 | New Capital Fund Lux - EUR Shield - X EU | EUR | - | 100.00 | 0.00% | - | 101.07 | - | Dec 11, 2025 09:00:00.000 |
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| LU2478301893 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2593998748 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 113.79 | +8.23% | Dec 11, 2025 09:00:00.000 |
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| LU2593999472 | New Capital Fund Lux - Global Balanced F | USD | Funds of funds | 5,000,000.00 | 0.00% | - | 113.48 | +9.18% | Dec 11, 2025 09:00:00.000 |
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| LU2853451628 | New Capital Fund Lux - Global Balanced F | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 112.43 | +6.55% | Dec 11, 2025 09:00:00.000 |
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| LU2913952367 | New Capital Fund Lux - Global Balanced F | AUD | Funds of funds | 5,000,000.00 | 0.00% | - | 108.66 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2593999043 | New Capital Fund Lux - Global Balanced F | USD | - | 5,000,000.00 | 0.00% | - | 119.54 | +9.18% | Dec 11, 2025 09:00:00.000 |
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| LU0394160005 | New Capital Fund Lux - Strategic Defensi | EUR | Mixed funds | 100.00 | 5.00% | - | 145.05 | +2.57% | Dec 11, 2025 09:00:00.000 |
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| LU1783221507 | New Capital Fund Lux - Strategic Defensi | CHF | Mixed funds | 100.00 | 5.00% | - | 100.13 | -0.07% | Dec 11, 2025 09:00:00.000 |
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| LU2022036391 | New Capital Fund Lux - Strategic Defensi | EUR | Mixed funds | - | 0.00% | - | 114.73 | +3.06% | Dec 11, 2025 09:00:00.000 |