Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,3100 0,01% Data26/06/2025
CROSSINVEST BOND A EUR 126,1400 0,03% Data26/06/2025
CROSSINVEST BOND B CAP CHF HDG 130,3000 0,02% Data26/06/2025
CROSSINVEST BOND B EUR 120,0100 0,03% Data26/06/2025
CROSSINVEST CONSERVATIVE A EUR 123,6400 0,09% Data26/06/2025
CROSSINVEST CONSERVATIVE B EUR 114,4200 0,09% Data26/06/2025
CROSSINVEST GLOBAL BOND A $ 142,9800 -0,03% Data26/06/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG 114,8100 -0,05% Data26/06/2025
CROSSINVEST GLOBAL BOND B $ 138,8400 -0,03% Data26/06/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG 113,3600 -0,06% Data26/06/2025
CROSSINVEST HEALTHCARE A $ 148,6900 0,29% Data26/06/2025
CROSSINVEST METALS AND MINING EQ. A CAP $ 111,8300 4,91% Data26/06/2025
CROSSINVEST RETURN A EUR 181,2600 0,15% Data26/06/2025
CROSSINVEST RETURN B EUR 166,6900 0,16% Data26/06/2025