Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,0900 -0,12% Data27/08/2026
CROSSINVEST BOND A EUR 125,9200 -0,11% Data27/08/2026
CROSSINVEST BOND B EUR 119,3800 -0,11% Data27/08/2026
CROSSINVEST CONSERVATIVE A EUR 137,5200 -0,09% Data27/08/2026
CROSSINVEST CONSERVATIVE B EUR 127,2700 -0,09% Data27/08/2026
CROSSINVEST GLOBAL BOND A $ 151,3400 0,03% Data27/08/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,2700 0,03% Data27/08/2026
CROSSINVEST GLOBAL BOND B $ 146,4900 0,03% Data27/08/2026
CROSSINVEST HEALTHCARE A $ 175,9100 -0,83% Data27/08/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 211,8700 0,75% Data27/08/2026
CROSSINVEST RETURN A EUR 209,0700 0,34% Data27/08/2026
CROSSINVEST RETURN B EUR 191,2700 0,34% Data27/08/2026