Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,2700 -0,23% Data18/03/2026
CROSSINVEST BOND A EUR 126,4600 -0,24% Data18/03/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,0500 -0,24% Data18/03/2026
CROSSINVEST CONSERVATIVE A EUR 132,3600 -0,20% Data18/03/2026
CROSSINVEST CONSERVATIVE B EUR 122,5300 -0,20% Data18/03/2026
CROSSINVEST GLOBAL BOND A $ 147,2100 0,05% Data18/03/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 114,9700 0,07% Data18/03/2026
CROSSINVEST GLOBAL BOND B $ 142,6500 0,04% Data18/03/2026
CROSSINVEST HEALTHCARE A $ 156,1900 -1,65% Data18/03/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 172,7000 -2,52% Data18/03/2026
CROSSINVEST RETURN A EUR 191,0300 -0,88% Data18/03/2026
CROSSINVEST RETURN B EUR 175,1000 -0,87% Data18/03/2026