Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,6900 0,36% Data24/06/2026
CROSSINVEST BOND A EUR 127,7800 0,38% Data24/06/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 121,2100 0,38% Data24/06/2026
CROSSINVEST CONSERVATIVE A EUR 136,1800 -0,72% Data24/06/2026
CROSSINVEST CONSERVATIVE B EUR 126,0500 -0,72% Data24/06/2026
CROSSINVEST GLOBAL BOND A $ 150,9900 -0,03% Data24/06/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,8100 -0,06% Data24/06/2026
CROSSINVEST GLOBAL BOND B $ 146,2100 -0,03% Data24/06/2026
CROSSINVEST HEALTHCARE A $ 163,4600 2,51% Data24/06/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 178,3200 -7,12% Data24/06/2026
CROSSINVEST RETURN A EUR 204,1600 -1,07% Data24/06/2026
CROSSINVEST RETURN B EUR 186,9300 -1,07% Data24/06/2026