Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 131,4600 -0,04% Data30/07/2026
CROSSINVEST BOND A EUR 126,0000 -0,03% Data30/07/2026
CROSSINVEST BOND B EUR 119,4800 -0,03% Data30/07/2026
CROSSINVEST CONSERVATIVE A EUR 135,6100 0,35% Data30/07/2026
CROSSINVEST CONSERVATIVE B EUR 125,5000 0,34% Data30/07/2026
CROSSINVEST GLOBAL BOND A $ 150,4800 -0,05% Data30/07/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,9200 -0,06% Data30/07/2026
CROSSINVEST GLOBAL BOND B $ 145,6900 -0,04% Data30/07/2026
CROSSINVEST HEALTHCARE A $ 170,6200 -0,91% Data30/07/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 179,7100 3,29% Data30/07/2026
CROSSINVEST RETURN A EUR 203,2000 1,08% Data30/07/2026
CROSSINVEST RETURN B EUR 185,9700 1,13% Data30/07/2026