Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 127,1100 0,06% Data01/10/2026
CROSSINVEST BOND A EUR 122,4300 0,07% Data01/10/2026
CROSSINVEST BOND B EUR 116,0300 0,06% Data01/10/2026
CROSSINVEST CONSERVATIVE A EUR 133,3500 -0,56% Data01/10/2026
CROSSINVEST CONSERVATIVE B EUR 123,3800 -0,56% Data01/10/2026
CROSSINVEST GLOBAL BOND A $ 146,7100 -0,61% Data01/10/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 112,0100 -0,61% Data01/10/2026
CROSSINVEST GLOBAL BOND B $ 141,9500 -0,61% Data01/10/2026
CROSSINVEST HEALTHCARE A $ 165,4200 -1,72% Data01/10/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 185,9300 -1,35% Data01/10/2026
CROSSINVEST RETURN A EUR 207,5000 -0,10% Data01/10/2026
CROSSINVEST RETURN B EUR 189,7400 -0,10% Data01/10/2026