Società: OnCapital SICAV

Fondo Valore Var % Data
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY A EUR 112,1240 0,08% Data27/01/2026
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY B CHF HDG 100,7600 0,08% Data27/01/2026
ONCAPITAL SICAV FIXED INCOME A EUR 129,8830 0,03% Data27/01/2026
ONCAPITAL SICAV FIXED INCOME B CHF HDG 97,3450 0,03% Data27/01/2026
ONCAPITAL SICAV GLOBAL EQUITY A CHF 97,5000 0,24% Data27/01/2026
ONCAPITAL SICAV GLOBAL EQUITY B EUR HDG 126,2680 0,23% Data27/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED A EUR 83,0540 -0,18% Data27/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED B CHF HDG 70,9720 -0,19% Data27/01/2026