Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 134,5200 0,03% Data24/12/2025
CROSSINVEST BOND A EUR 126,9500 0,04% Data24/12/2025
CROSSINVEST BOND B CAP CHF HDG 129,4900 0,03% Data24/12/2025
CROSSINVEST BOND B EUR 120,6000 0,04% Data24/12/2025
CROSSINVEST CONSERVATIVE A EUR 131,9900 0,07% Data24/12/2025
CROSSINVEST CONSERVATIVE B EUR 122,2400 0,07% Data24/12/2025
CROSSINVEST GLOBAL BOND A $ 147,7400 0,03% Data24/12/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,4000 0,03% Data24/12/2025
CROSSINVEST GLOBAL BOND B $ 143,2600 0,03% Data24/12/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 169,9300 0,24% Data24/12/2025
CROSSINVEST METALS AND MINING EQ. A CAP $ 159,6300 -0,06% Data24/12/2025
CROSSINVEST RETURN A EUR 199,4900 0,08% Data24/12/2025
CROSSINVEST RETURN B EUR 183,0900 0,08% Data24/12/2025