Società: OnCapital SICAV

Fondo Valore Var % Data
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY A EUR 112,2250 -0,30% Data19/03/2026
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY B CHF HDG 100,5780 -0,31% Data19/03/2026
ONCAPITAL SICAV FIXED INCOME A EUR 128,7040 -0,22% Data19/03/2026
ONCAPITAL SICAV FIXED INCOME B CHF HDG 96,1050 -0,25% Data19/03/2026
ONCAPITAL SICAV GLOBAL EQUITY A CHF 95,9780 -1,25% Data19/03/2026
ONCAPITAL SICAV GLOBAL EQUITY B EUR HDG 124,7720 -1,11% Data19/03/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED A EUR 83,3130 -0,34% Data19/03/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED B CHF HDG 70,9550 -0,36% Data19/03/2026