Società: OnCapital SICAV

Fondo Valore Var % Data
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY A EUR 111,8100 -0,24% Data20/01/2026
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY B CHF HDG 100,5230 -0,24% Data20/01/2026
ONCAPITAL SICAV FIXED INCOME A EUR 129,7830 -0,03% Data20/01/2026
ONCAPITAL SICAV FIXED INCOME B CHF HDG 97,3060 -0,04% Data20/01/2026
ONCAPITAL SICAV GLOBAL EQUITY A CHF 96,9440 -0,51% Data20/01/2026
ONCAPITAL SICAV GLOBAL EQUITY B EUR HDG 125,5310 -0,45% Data20/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED A EUR 83,1920 0,18% Data20/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED B CHF HDG 71,1290 0,17% Data20/01/2026