Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,6100 -0,17% Data28/04/2026
CROSSINVEST BOND A EUR 126,2600 -0,17% Data28/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,8200 -0,17% Data28/04/2026
CROSSINVEST CONSERVATIVE A EUR 133,3600 -0,36% Data28/04/2026
CROSSINVEST CONSERVATIVE B EUR 123,4500 -0,36% Data28/04/2026
CROSSINVEST GLOBAL BOND A $ 148,8500 -0,15% Data28/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,6800 -0,19% Data28/04/2026
CROSSINVEST GLOBAL BOND B $ 144,2000 -0,16% Data28/04/2026
CROSSINVEST HEALTHCARE A $ 153,9600 -0,56% Data28/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 183,4600 -2,80% Data28/04/2026
CROSSINVEST RETURN A EUR 199,3400 -0,33% Data28/04/2026
CROSSINVEST RETURN B EUR 182,5900 -0,33% Data28/04/2026