Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,3800 -0,04% Data17/06/2026
CROSSINVEST BOND A EUR 127,4100 -0,04% Data17/06/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,8600 -0,04% Data17/06/2026
CROSSINVEST CONSERVATIVE A EUR 137,1700 0,09% Data17/06/2026
CROSSINVEST CONSERVATIVE B EUR 126,9600 0,09% Data17/06/2026
CROSSINVEST GLOBAL BOND A $ 151,0900 -0,08% Data17/06/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,9900 -0,09% Data17/06/2026
CROSSINVEST GLOBAL BOND B $ 146,3200 -0,08% Data17/06/2026
CROSSINVEST HEALTHCARE A $ 159,3500 -0,19% Data17/06/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 200,1100 -1,26% Data17/06/2026
CROSSINVEST RETURN A EUR 206,4200 -0,52% Data17/06/2026
CROSSINVEST RETURN B EUR 189,0200 -0,53% Data17/06/2026