Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 134,9300 -0,11% Data08/01/2026
CROSSINVEST BOND A EUR 127,4700 -0,11% Data08/01/2026
CROSSINVEST BOND B CAP CHF HDG 129,8800 -0,12% Data08/01/2026
CROSSINVEST BOND B EUR 121,0800 -0,11% Data08/01/2026
CROSSINVEST CONSERVATIVE A EUR 133,6900 -0,03% Data08/01/2026
CROSSINVEST CONSERVATIVE B EUR 123,7900 -0,03% Data08/01/2026
CROSSINVEST GLOBAL BOND A $ 148,2800 -0,03% Data08/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,6500 -0,04% Data08/01/2026
CROSSINVEST GLOBAL BOND B $ 143,7700 -0,03% Data08/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 172,4000 -0,64% Data08/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 167,4500 -0,62% Data08/01/2026
CROSSINVEST RETURN A EUR 200,4500 -0,14% Data08/01/2026
CROSSINVEST RETURN B EUR 183,9400 -0,14% Data08/01/2026