Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 128,5500 0,23% Data05/11/2026
CROSSINVEST BOND A EUR 124,1900 0,23% Data05/11/2026
CROSSINVEST BOND B EUR 117,6700 0,24% Data05/11/2026
CROSSINVEST CONSERVATIVE A EUR 132,7500 -0,55% Data05/11/2026
CROSSINVEST CONSERVATIVE B EUR 122,8200 -0,54% Data05/11/2026
CROSSINVEST GLOBAL BOND A $ 146,6000 -0,01% Data05/11/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 111,4500 -0,03% Data05/11/2026
CROSSINVEST GLOBAL BOND B $ 141,8000 -0,01% Data05/11/2026
CROSSINVEST HEALTHCARE A $ 181,0500 -1,73% Data05/11/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 167,9400 -1,85% Data05/11/2026
CROSSINVEST RETURN A EUR 201,3500 -2,33% Data05/11/2026
CROSSINVEST RETURN B EUR 183,9000 -2,40% Data05/11/2026