Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,0500 Data24/04/2026
CROSSINVEST BOND A EUR 126,6300 0,01% Data24/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,1700 0,01% Data24/04/2026
CROSSINVEST CONSERVATIVE A EUR 133,9700 -0,18% Data24/04/2026
CROSSINVEST CONSERVATIVE B EUR 124,0200 -0,18% Data24/04/2026
CROSSINVEST GLOBAL BOND A $ 149,0700 0,01% Data24/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,9500 -0,02% Data24/04/2026
CROSSINVEST GLOBAL BOND B $ 144,4200 Data24/04/2026
CROSSINVEST HEALTHCARE A $ 155,3000 -1,65% Data24/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 189,2700 -0,78% Data24/04/2026
CROSSINVEST RETURN A EUR 199,6500 0,62% Data24/04/2026
CROSSINVEST RETURN B EUR 182,8800 0,62% Data24/04/2026