Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,1200 0,07% Data27/05/2026
CROSSINVEST BOND A EUR 126,9700 0,06% Data27/05/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,4600 0,05% Data27/05/2026
CROSSINVEST CONSERVATIVE A EUR 136,2900 -0,01% Data27/05/2026
CROSSINVEST CONSERVATIVE B EUR 126,1600 -0,01% Data27/05/2026
CROSSINVEST GLOBAL BOND A $ 150,1100 0,17% Data27/05/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,4300 0,22% Data27/05/2026
CROSSINVEST GLOBAL BOND B $ 145,3900 0,17% Data27/05/2026
CROSSINVEST HEALTHCARE A $ 159,4100 0,23% Data27/05/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 196,4600 -0,63% Data27/05/2026
CROSSINVEST RETURN A EUR 208,5100 0,02% Data27/05/2026
CROSSINVEST RETURN B EUR 190,9800 0,02% Data27/05/2026