Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 133,6200 -0,07% Data01/07/2026
CROSSINVEST BOND A EUR 127,7800 -0,05% Data01/07/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 121,2000 -0,05% Data01/07/2026
CROSSINVEST CONSERVATIVE A EUR 136,9100 0,16% Data01/07/2026
CROSSINVEST CONSERVATIVE B EUR 126,7200 0,16% Data01/07/2026
CROSSINVEST GLOBAL BOND A $ 151,2300 Data01/07/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,9200 -0,03% Data01/07/2026
CROSSINVEST GLOBAL BOND B $ 146,4400 Data01/07/2026
CROSSINVEST HEALTHCARE A $ 169,0200 0,02% Data01/07/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 178,7300 -0,56% Data01/07/2026
CROSSINVEST RETURN A EUR 205,6800 -0,17% Data01/07/2026
CROSSINVEST RETURN B EUR 188,3100 -0,17% Data01/07/2026