Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,1400 0,02% Data20/08/2026
CROSSINVEST BOND A EUR 125,8800 0,02% Data20/08/2026
CROSSINVEST BOND B EUR 119,3500 0,03% Data20/08/2026
CROSSINVEST CONSERVATIVE A EUR 137,1300 -0,11% Data20/08/2026
CROSSINVEST CONSERVATIVE B EUR 126,9100 -0,11% Data20/08/2026
CROSSINVEST GLOBAL BOND A $ 151,1600 -0,03% Data20/08/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,2300 -0,04% Data20/08/2026
CROSSINVEST GLOBAL BOND B $ 146,3200 -0,03% Data20/08/2026
CROSSINVEST HEALTHCARE A $ 177,0100 -1,12% Data20/08/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 201,0200 1,04% Data20/08/2026
CROSSINVEST RETURN A EUR 208,0900 -0,22% Data20/08/2026
CROSSINVEST RETURN B EUR 190,3900 -0,22% Data20/08/2026