Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,6800 0,30% Data30/04/2026
CROSSINVEST BOND A EUR 126,3300 0,32% Data30/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,8800 0,31% Data30/04/2026
CROSSINVEST CONSERVATIVE A EUR 133,6200 0,41% Data30/04/2026
CROSSINVEST CONSERVATIVE B EUR 123,6900 0,41% Data30/04/2026
CROSSINVEST GLOBAL BOND A $ 148,7400 -0,05% Data30/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,5900 -0,07% Data30/04/2026
CROSSINVEST GLOBAL BOND B $ 144,0900 -0,06% Data30/04/2026
CROSSINVEST HEALTHCARE A $ 155,8000 2,35% Data30/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 184,6800 2,01% Data30/04/2026
CROSSINVEST RETURN A EUR 200,6200 0,78% Data30/04/2026
CROSSINVEST RETURN B EUR 183,8300 0,82% Data30/04/2026