Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 134,7800 -0,04% Data23/01/2026
CROSSINVEST BOND A EUR 127,4600 -0,04% Data23/01/2026
CROSSINVEST BOND B CAP CHF HDG 129,7300 -0,05% Data23/01/2026
CROSSINVEST BOND B EUR 121,0500 -0,04% Data23/01/2026
CROSSINVEST CONSERVATIVE A EUR 134,9800 0,04% Data23/01/2026
CROSSINVEST CONSERVATIVE B EUR 124,9800 0,04% Data23/01/2026
CROSSINVEST GLOBAL BOND A $ 148,8500 Data23/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,9700 -0,01% Data23/01/2026
CROSSINVEST GLOBAL BOND B $ 144,3100 Data23/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 172,6800 -0,44% Data23/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 183,6300 1,87% Data23/01/2026
CROSSINVEST RETURN A EUR 200,1100 -0,06% Data23/01/2026
CROSSINVEST RETURN B EUR 183,5900 -0,06% Data23/01/2026