Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,2300 -0,06% Data06/02/2026
CROSSINVEST BOND A EUR 128,0200 -0,05% Data06/02/2026
CROSSINVEST BOND B CAP CHF HDG 130,1600 -0,05% Data06/02/2026
CROSSINVEST BOND B EUR 121,5700 -0,06% Data06/02/2026
CROSSINVEST CONSERVATIVE A EUR 134,9900 0,42% Data06/02/2026
CROSSINVEST CONSERVATIVE B EUR 124,9900 0,42% Data06/02/2026
CROSSINVEST GLOBAL BOND A $ 149,1200 -0,03% Data06/02/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 117,0100 -0,05% Data06/02/2026
CROSSINVEST GLOBAL BOND B $ 144,5500 -0,03% Data06/02/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 169,7400 1,20% Data06/02/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 179,5600 2,24% Data06/02/2026
CROSSINVEST RETURN A EUR 198,1200 0,72% Data06/02/2026
CROSSINVEST RETURN B EUR 181,7100 0,72% Data06/02/2026