Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 128,7500 -0,64% Data10/09/2026
CROSSINVEST BOND A EUR 123,7900 -0,63% Data10/09/2026
CROSSINVEST BOND B EUR 117,3500 -0,63% Data10/09/2026
CROSSINVEST CONSERVATIVE A EUR 135,5000 -0,47% Data10/09/2026
CROSSINVEST CONSERVATIVE B EUR 125,4000 -0,46% Data10/09/2026
CROSSINVEST GLOBAL BOND A $ 150,1400 -0,33% Data10/09/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,0800 -0,38% Data10/09/2026
CROSSINVEST GLOBAL BOND B $ 145,3100 -0,33% Data10/09/2026
CROSSINVEST HEALTHCARE A $ 167,9200 -0,91% Data10/09/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 199,9800 -4,23% Data10/09/2026
CROSSINVEST RETURN A EUR 205,9000 -0,49% Data10/09/2026
CROSSINVEST RETURN B EUR 188,3300 -0,49% Data10/09/2026