Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,3200 -0,34% Data12/05/2026
CROSSINVEST BOND A EUR 126,0900 -0,33% Data12/05/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,6500 -0,32% Data12/05/2026
CROSSINVEST CONSERVATIVE A EUR 134,3600 -0,57% Data12/05/2026
CROSSINVEST CONSERVATIVE B EUR 124,3800 -0,56% Data12/05/2026
CROSSINVEST GLOBAL BOND A $ 149,4700 -0,06% Data12/05/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,0700 -0,08% Data12/05/2026
CROSSINVEST GLOBAL BOND B $ 144,7900 -0,06% Data12/05/2026
CROSSINVEST HEALTHCARE A $ 156,8700 1,10% Data12/05/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 199,0400 -0,27% Data12/05/2026
CROSSINVEST RETURN A EUR 205,0600 -0,45% Data12/05/2026
CROSSINVEST RETURN B EUR 187,8600 -0,45% Data12/05/2026