Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 127,9200 0,36% Data15/10/2026
CROSSINVEST BOND A EUR 123,3600 0,37% Data15/10/2026
CROSSINVEST BOND B EUR 116,9000 0,37% Data15/10/2026
CROSSINVEST CONSERVATIVE A EUR 133,6700 -0,06% Data15/10/2026
CROSSINVEST CONSERVATIVE B EUR 123,6700 -0,06% Data15/10/2026
CROSSINVEST GLOBAL BOND A $ 146,5300 -0,16% Data15/10/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 111,6900 -0,16% Data15/10/2026
CROSSINVEST GLOBAL BOND B $ 141,7600 -0,15% Data15/10/2026
CROSSINVEST HEALTHCARE A $ 172,0400 1,90% Data15/10/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 181,5100 0,45% Data15/10/2026
CROSSINVEST RETURN A EUR 207,7700 -0,11% Data15/10/2026
CROSSINVEST RETURN B EUR 189,9600 -0,11% Data15/10/2026