Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 127,5700 0,16% Data22/10/2026
CROSSINVEST BOND A EUR 123,0800 0,16% Data22/10/2026
CROSSINVEST BOND B EUR 116,6400 0,16% Data22/10/2026
CROSSINVEST CONSERVATIVE A EUR 131,9900 -1,02% Data22/10/2026
CROSSINVEST CONSERVATIVE B EUR 122,1100 -1,03% Data22/10/2026
CROSSINVEST GLOBAL BOND A $ 145,1100 -0,40% Data22/10/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 110,5200 -0,41% Data22/10/2026
CROSSINVEST GLOBAL BOND B $ 140,3700 -0,41% Data22/10/2026
CROSSINVEST HEALTHCARE A $ 175,8300 1,05% Data22/10/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 169,6000 -4,55% Data22/10/2026
CROSSINVEST RETURN A EUR 205,1600 -1,46% Data22/10/2026
CROSSINVEST RETURN B EUR 187,5500 -1,46% Data22/10/2026