Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 130,2500 0,18% Data03/09/2026
CROSSINVEST BOND A EUR 125,1700 0,20% Data03/09/2026
CROSSINVEST BOND B EUR 118,6600 0,20% Data03/09/2026
CROSSINVEST CONSERVATIVE A EUR 136,6900 0,37% Data03/09/2026
CROSSINVEST CONSERVATIVE B EUR 126,5000 0,37% Data03/09/2026
CROSSINVEST GLOBAL BOND A $ 150,9100 0,09% Data03/09/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,8100 0,08% Data03/09/2026
CROSSINVEST GLOBAL BOND B $ 146,0600 0,10% Data03/09/2026
CROSSINVEST HEALTHCARE A $ 176,1700 0,18% Data03/09/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 207,1600 1,44% Data03/09/2026
CROSSINVEST RETURN A EUR 208,4800 0,61% Data03/09/2026
CROSSINVEST RETURN B EUR 190,7100 0,61% Data03/09/2026