Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 128,6200 0,16% Data17/09/2026
CROSSINVEST BOND A EUR 123,7400 0,17% Data17/09/2026
CROSSINVEST BOND B EUR 117,2900 0,17% Data17/09/2026
CROSSINVEST CONSERVATIVE A EUR 135,6200 0,42% Data17/09/2026
CROSSINVEST CONSERVATIVE B EUR 125,5100 0,42% Data17/09/2026
CROSSINVEST GLOBAL BOND A $ 150,0100 0,18% Data17/09/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 114,8800 0,19% Data17/09/2026
CROSSINVEST GLOBAL BOND B $ 145,1700 0,17% Data17/09/2026
CROSSINVEST HEALTHCARE A $ 169,1900 0,71% Data17/09/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 197,0200 2,17% Data17/09/2026
CROSSINVEST RETURN A EUR 207,6900 0,99% Data17/09/2026
CROSSINVEST RETURN B EUR 189,9600 0,99% Data17/09/2026