Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,2200 -0,05% Data15/07/2026
CROSSINVEST BOND A EUR 126,5800 -0,04% Data15/07/2026
CROSSINVEST BOND B EUR 120,0400 -0,05% Data15/07/2026
CROSSINVEST CONSERVATIVE A EUR 136,2200 -0,11% Data15/07/2026
CROSSINVEST CONSERVATIVE B EUR 126,0800 -0,11% Data15/07/2026
CROSSINVEST GLOBAL BOND A $ 151,3500 0,05% Data15/07/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,8400 0,03% Data15/07/2026
CROSSINVEST GLOBAL BOND B $ 146,5400 0,04% Data15/07/2026
CROSSINVEST HEALTHCARE A $ 166,7700 0,28% Data15/07/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 177,6900 -1,30% Data15/07/2026
CROSSINVEST RETURN A EUR 206,7100 0,35% Data15/07/2026
CROSSINVEST RETURN B EUR 189,2100 0,34% Data15/07/2026