Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,9300 -0,11% Data06/08/2026
CROSSINVEST BOND A EUR 126,5100 -0,10% Data06/08/2026
CROSSINVEST BOND B EUR 119,9600 -0,10% Data06/08/2026
CROSSINVEST CONSERVATIVE A EUR 137,6000 0,02% Data06/08/2026
CROSSINVEST CONSERVATIVE B EUR 127,3500 0,02% Data06/08/2026
CROSSINVEST GLOBAL BOND A $ 151,1900 -0,11% Data06/08/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,4300 -0,14% Data06/08/2026
CROSSINVEST GLOBAL BOND B $ 146,3600 -0,11% Data06/08/2026
CROSSINVEST HEALTHCARE A $ 170,7800 0,09% Data06/08/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 191,7800 -0,86% Data06/08/2026
CROSSINVEST RETURN A EUR 208,7500 -0,19% Data06/08/2026
CROSSINVEST RETURN B EUR 191,0300 -0,19% Data06/08/2026