Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 127,7600 0,30% Data29/10/2026
CROSSINVEST BOND A EUR 123,3600 0,33% Data29/10/2026
CROSSINVEST BOND B EUR 116,8900 0,32% Data29/10/2026
CROSSINVEST CONSERVATIVE A EUR 133,2100 0,35% Data29/10/2026
CROSSINVEST CONSERVATIVE B EUR 123,2400 0,35% Data29/10/2026
CROSSINVEST GLOBAL BOND A $ 146,1900 0,28% Data29/10/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 111,2300 0,25% Data29/10/2026
CROSSINVEST GLOBAL BOND B $ 141,4100 0,28% Data29/10/2026
CROSSINVEST HEALTHCARE A $ 179,0300 2,40% Data29/10/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 173,3000 -1,17% Data29/10/2026
CROSSINVEST RETURN A EUR 206,3900 -0,55% Data29/10/2026
CROSSINVEST RETURN B EUR 188,6600 -0,55% Data29/10/2026