Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 135,2700 0,08% Data14/01/2026
CROSSINVEST BOND A EUR 127,8500 0,09% Data14/01/2026
CROSSINVEST BOND B CAP CHF HDG 130,2100 0,08% Data14/01/2026
CROSSINVEST BOND B EUR 121,4300 0,09% Data14/01/2026
CROSSINVEST CONSERVATIVE A EUR 134,5800 -0,10% Data14/01/2026
CROSSINVEST CONSERVATIVE B EUR 124,6100 -0,10% Data14/01/2026
CROSSINVEST GLOBAL BOND A $ 148,5500 -0,02% Data14/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,8100 -0,04% Data14/01/2026
CROSSINVEST GLOBAL BOND B $ 144,0200 -0,03% Data14/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 172,7100 0,95% Data14/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 176,7400 1,12% Data14/01/2026
CROSSINVEST RETURN A EUR 201,6200 -0,36% Data14/01/2026
CROSSINVEST RETURN B EUR 185,0000 -0,36% Data14/01/2026