Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,0600 -0,14% Data16/01/2026
CROSSINVEST BOND A EUR 127,6700 -0,13% Data16/01/2026
CROSSINVEST BOND B CAP CHF HDG 130,0000 -0,14% Data16/01/2026
CROSSINVEST BOND B EUR 121,2600 -0,13% Data16/01/2026
CROSSINVEST CONSERVATIVE A EUR 134,8000 -0,06% Data16/01/2026
CROSSINVEST CONSERVATIVE B EUR 124,8100 -0,06% Data16/01/2026
CROSSINVEST GLOBAL BOND A $ 148,5600 0,01% Data16/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,8000 Data16/01/2026
CROSSINVEST GLOBAL BOND B $ 144,0300 Data16/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 171,0000 -0,27% Data16/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 175,5400 -0,90% Data16/01/2026
CROSSINVEST RETURN A EUR 201,4400 -0,33% Data16/01/2026
CROSSINVEST RETURN B EUR 184,8300 -0,33% Data16/01/2026