Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,6400 0,44% Data25/03/2026
CROSSINVEST BOND A EUR 125,9300 0,43% Data25/03/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,5400 0,43% Data25/03/2026
CROSSINVEST CONSERVATIVE A EUR 130,2100 1,08% Data25/03/2026
CROSSINVEST CONSERVATIVE B EUR 120,5400 1,08% Data25/03/2026
CROSSINVEST GLOBAL BOND A $ 146,5800 0,50% Data25/03/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 114,3800 0,51% Data25/03/2026
CROSSINVEST GLOBAL BOND B $ 142,0300 0,50% Data25/03/2026
CROSSINVEST HEALTHCARE A $ 155,2500 1,34% Data25/03/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 173,3600 2,39% Data25/03/2026
CROSSINVEST RETURN A EUR 187,6700 0,95% Data25/03/2026
CROSSINVEST RETURN B EUR 172,0000 0,94% Data25/03/2026