Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,9300 0,17% Data13/08/2026
CROSSINVEST BOND A EUR 126,5800 0,17% Data13/08/2026
CROSSINVEST BOND B EUR 120,0200 0,18% Data13/08/2026
CROSSINVEST CONSERVATIVE A EUR 138,2400 0,04% Data13/08/2026
CROSSINVEST CONSERVATIVE B EUR 127,9400 0,03% Data13/08/2026
CROSSINVEST GLOBAL BOND A $ 151,5200 0,06% Data13/08/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,6200 0,06% Data13/08/2026
CROSSINVEST GLOBAL BOND B $ 146,6700 0,05% Data13/08/2026
CROSSINVEST HEALTHCARE A $ 173,4100 -0,12% Data13/08/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 192,6900 -2,65% Data13/08/2026
CROSSINVEST RETURN A EUR 209,6500 0,34% Data13/08/2026
CROSSINVEST RETURN B EUR 191,8300 0,34% Data13/08/2026