Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,2300 0,01% Data22/04/2026
CROSSINVEST BOND A EUR 126,7700 0,01% Data22/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,3000 Data22/04/2026
CROSSINVEST CONSERVATIVE A EUR 134,6100 -0,01% Data22/04/2026
CROSSINVEST CONSERVATIVE B EUR 124,6100 -0,02% Data22/04/2026
CROSSINVEST GLOBAL BOND A $ 149,2300 -0,09% Data22/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,1500 -0,09% Data22/04/2026
CROSSINVEST GLOBAL BOND B $ 144,5800 -0,09% Data22/04/2026
CROSSINVEST HEALTHCARE A $ 158,2000 0,34% Data22/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 193,0200 1,70% Data22/04/2026
CROSSINVEST RETURN A EUR 199,1900 0,60% Data22/04/2026
CROSSINVEST RETURN B EUR 182,4700 0,60% Data22/04/2026