Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,9800 0,02% Data15/04/2026
CROSSINVEST BOND A EUR 126,4600 0,02% Data15/04/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 120,0200 0,01% Data15/04/2026
CROSSINVEST CONSERVATIVE A EUR 134,3900 0,12% Data15/04/2026
CROSSINVEST CONSERVATIVE B EUR 124,4000 0,11% Data15/04/2026
CROSSINVEST GLOBAL BOND A $ 148,8900 0,03% Data15/04/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,9500 0,04% Data15/04/2026
CROSSINVEST GLOBAL BOND B $ 144,2600 0,03% Data15/04/2026
CROSSINVEST HEALTHCARE A $ 159,8500 -0,29% Data15/04/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 193,2000 -0,94% Data15/04/2026
CROSSINVEST RETURN A EUR 197,1000 0,48% Data15/04/2026
CROSSINVEST RETURN B EUR 180,5800 0,48% Data15/04/2026