Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,2800 -0,25% Data29/04/2026
CROSSINVEST BOND A EUR 125,9300 -0,26% Data29/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,5100 -0,26% Data29/04/2026
CROSSINVEST CONSERVATIVE A EUR 133,0800 -0,21% Data29/04/2026
CROSSINVEST CONSERVATIVE B EUR 123,1900 -0,21% Data29/04/2026
CROSSINVEST GLOBAL BOND A $ 148,8100 -0,03% Data29/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,6700 -0,01% Data29/04/2026
CROSSINVEST GLOBAL BOND B $ 144,1700 -0,02% Data29/04/2026
CROSSINVEST HEALTHCARE A $ 152,2200 -1,13% Data29/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 181,0400 -1,32% Data29/04/2026
CROSSINVEST RETURN A EUR 199,0700 -0,14% Data29/04/2026
CROSSINVEST RETURN B EUR 182,3400 -0,14% Data29/04/2026