Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,4700 -0,16% Data08/06/2026
CROSSINVEST BOND A EUR 126,4700 -0,14% Data08/06/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,9800 -0,14% Data08/06/2026
CROSSINVEST CONSERVATIVE A EUR 135,6000 -0,20% Data08/06/2026
CROSSINVEST CONSERVATIVE B EUR 125,5100 -0,21% Data08/06/2026
CROSSINVEST GLOBAL BOND A $ 150,2100 -0,12% Data08/06/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,3500 -0,15% Data08/06/2026
CROSSINVEST GLOBAL BOND B $ 145,4800 -0,12% Data08/06/2026
CROSSINVEST HEALTHCARE A $ 158,8700 -0,39% Data08/06/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 191,1900 0,14% Data08/06/2026
CROSSINVEST RETURN A EUR 205,9500 0,01% Data08/06/2026
CROSSINVEST RETURN B EUR 188,6100 0,01% Data08/06/2026