Società: OnCapital SICAV

Fondo Valore Var % Data
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY A EUR 111,3200 0,02% Data06/01/2026
ONCAPITAL SICAV DYNAMIC MULTISTRATEGY B CHF HDG 100,1480 0,01% Data06/01/2026
ONCAPITAL SICAV FIXED INCOME A EUR 129,6400 0,09% Data06/01/2026
ONCAPITAL SICAV FIXED INCOME B CHF HDG 97,2650 0,09% Data06/01/2026
ONCAPITAL SICAV GLOBAL EQUITY A CHF 96,4990 0,30% Data06/01/2026
ONCAPITAL SICAV GLOBAL EQUITY B EUR HDG 124,9130 0,27% Data06/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED A EUR 83,0730 0,41% Data06/01/2026
ONCAPITAL SICAV LONG-SHORT DIVERSIFIED B CHF HDG 71,0820 0,40% Data06/01/2026