Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,7600 0,04% Data26/11/2025
CROSSINVEST BOND A EUR 127,8700 0,01% Data26/11/2025
CROSSINVEST BOND B CAP CHF HDG 130,7000 0,04% Data26/11/2025
CROSSINVEST BOND B EUR 121,5000 0,01% Data26/11/2025
CROSSINVEST CONSERVATIVE A EUR 130,6200 0,52% Data26/11/2025
CROSSINVEST CONSERVATIVE B EUR 120,8300 0,52% Data26/11/2025
CROSSINVEST GLOBAL BOND A $ 146,7200 0,11% Data26/11/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,9000 0,17% Data26/11/2025
CROSSINVEST GLOBAL BOND B $ 142,3000 0,11% Data26/11/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 169,4600 0,47% Data26/11/2025
CROSSINVEST METALS AND MINING EQ. A CAP $ 141,2600 2,73% Data26/11/2025
CROSSINVEST RETURN A EUR 197,8600 0,42% Data26/11/2025
CROSSINVEST RETURN B EUR 181,6700 0,41% Data26/11/2025