Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 132,4600 -0,09% Data10/06/2026
CROSSINVEST BOND A EUR 126,4700 -0,09% Data10/06/2026
CROSSINVEST BOND B CAP CHF HDG 128,3300 0,17% Data16/03/2026
CROSSINVEST BOND B EUR 119,9800 -0,08% Data10/06/2026
CROSSINVEST CONSERVATIVE A EUR 134,7500 -0,38% Data10/06/2026
CROSSINVEST CONSERVATIVE B EUR 124,7200 -0,38% Data10/06/2026
CROSSINVEST GLOBAL BOND A $ 150,3000 -0,04% Data10/06/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,4000 -0,06% Data10/06/2026
CROSSINVEST GLOBAL BOND B $ 145,5600 -0,04% Data10/06/2026
CROSSINVEST HEALTHCARE A $ 159,2500 -0,75% Data10/06/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 184,5900 -2,05% Data10/06/2026
CROSSINVEST RETURN A EUR 203,0900 -0,85% Data10/06/2026
CROSSINVEST RETURN B EUR 185,9900 -0,85% Data10/06/2026