Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,1300 -0,27% Data23/07/2026
CROSSINVEST BOND A EUR 125,6100 -0,27% Data23/07/2026
CROSSINVEST BOND B EUR 119,1200 -0,27% Data23/07/2026
CROSSINVEST CONSERVATIVE A EUR 135,2900 -0,69% Data23/07/2026
CROSSINVEST CONSERVATIVE B EUR 125,2100 -0,70% Data23/07/2026
CROSSINVEST GLOBAL BOND A $ 150,8000 -0,21% Data23/07/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,2800 -0,24% Data23/07/2026
CROSSINVEST GLOBAL BOND B $ 146,0000 -0,21% Data23/07/2026
CROSSINVEST HEALTHCARE A $ 168,3400 0,95% Data23/07/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 177,7700 -1,04% Data23/07/2026
CROSSINVEST RETURN A EUR 202,6800 -1,24% Data23/07/2026
CROSSINVEST RETURN B EUR 185,5100 -1,24% Data23/07/2026