Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,7700 -0,28% Data11/05/2026
CROSSINVEST BOND A EUR 126,5100 -0,26% Data11/05/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,0400 -0,27% Data11/05/2026
CROSSINVEST CONSERVATIVE A EUR 135,1300 0,09% Data11/05/2026
CROSSINVEST CONSERVATIVE B EUR 125,0800 0,08% Data11/05/2026
CROSSINVEST GLOBAL BOND A $ 149,5600 0,07% Data11/05/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,1600 0,05% Data11/05/2026
CROSSINVEST GLOBAL BOND B $ 144,8800 0,07% Data11/05/2026
CROSSINVEST HEALTHCARE A $ 155,1700 0,19% Data11/05/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 199,5700 2,87% Data11/05/2026
CROSSINVEST RETURN A EUR 205,9800 0,06% Data11/05/2026
CROSSINVEST RETURN B EUR 188,7100 0,06% Data11/05/2026