Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,5900 -0,16% Data25/09/2023
CROSSINVEST BOND A EUR 117,2000 -0,13% Data25/09/2023
CROSSINVEST BOND B CAP CHF HDG 127,3900 -0,16% Data25/09/2023
CROSSINVEST BOND B EUR 112,0900 -0,12% Data25/09/2023
CROSSINVEST CONSERVATIVE A EUR 111,7100 -0,20% Data25/09/2023
CROSSINVEST CONSERVATIVE B EUR 104,2600 -0,20% Data25/09/2023
CROSSINVEST GLOBAL BOND A $ 120,8600 -0,03% Data25/09/2023
CROSSINVEST GLOBAL BOND A CAP CHF HDG 103,3600 -0,09% Data25/09/2023
CROSSINVEST GLOBAL BOND B $ 117,8500 -0,03% Data25/09/2023
CROSSINVEST GLOBAL BOND B CAP CHF HDG 102,0500 -0,09% Data25/09/2023
CROSSINVEST METALS AND MINING EQ. A CAP $ 99,5900 -0,98% Data25/09/2023
CROSSINVEST RETURN A EUR 151,4200 0,14% Data25/09/2023
CROSSINVEST RETURN B EUR 140,2000 0,14% Data25/09/2023