Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,6100 0,44% Data17/04/2026
CROSSINVEST BOND A EUR 127,1000 0,45% Data17/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,6300 0,45% Data17/04/2026
CROSSINVEST CONSERVATIVE A EUR 135,4400 0,68% Data17/04/2026
CROSSINVEST CONSERVATIVE B EUR 125,3800 0,68% Data17/04/2026
CROSSINVEST GLOBAL BOND A $ 149,3200 0,30% Data17/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,2600 0,32% Data17/04/2026
CROSSINVEST GLOBAL BOND B $ 144,6700 0,30% Data17/04/2026
CROSSINVEST HEALTHCARE A $ 161,6300 1,88% Data17/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 196,7800 1,50% Data17/04/2026
CROSSINVEST RETURN A EUR 200,2600 1,34% Data17/04/2026
CROSSINVEST RETURN B EUR 183,5100 1,36% Data17/04/2026