Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,9500 0,39% Data14/04/2026
CROSSINVEST BOND A EUR 126,4400 0,40% Data14/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,0100 0,40% Data14/04/2026
CROSSINVEST CONSERVATIVE A EUR 134,2300 0,71% Data14/04/2026
CROSSINVEST CONSERVATIVE B EUR 124,2600 0,71% Data14/04/2026
CROSSINVEST GLOBAL BOND A $ 148,8500 0,22% Data14/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,9000 0,24% Data14/04/2026
CROSSINVEST GLOBAL BOND B $ 144,2200 0,22% Data14/04/2026
CROSSINVEST HEALTHCARE A $ 160,3100 1,21% Data14/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 195,0300 1,55% Data14/04/2026
CROSSINVEST RETURN A EUR 196,1600 1,28% Data14/04/2026
CROSSINVEST RETURN B EUR 179,7200 1,28% Data14/04/2026