Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,0400 -0,27% Data07/07/2026
CROSSINVEST BOND A EUR 127,2800 -0,25% Data07/07/2026
CROSSINVEST BOND B EUR 120,7200 -0,26% Data07/07/2026
CROSSINVEST CONSERVATIVE A EUR 137,2000 -0,54% Data07/07/2026
CROSSINVEST CONSERVATIVE B EUR 126,9900 -0,54% Data07/07/2026
CROSSINVEST GLOBAL BOND A $ 151,5100 0,01% Data07/07/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 117,0900 -0,01% Data07/07/2026
CROSSINVEST GLOBAL BOND B $ 146,7000 0,01% Data07/07/2026
CROSSINVEST HEALTHCARE A $ 173,5300 1,21% Data07/07/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 176,3000 -2,81% Data07/07/2026
CROSSINVEST RETURN A EUR 206,9200 -0,55% Data07/07/2026
CROSSINVEST RETURN B EUR 189,4300 -0,55% Data07/07/2026