Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 134,6400 0,18% Data05/01/2026
CROSSINVEST BOND A EUR 127,1600 0,18% Data05/01/2026
CROSSINVEST BOND B CAP CHF HDG 129,6000 0,18% Data05/01/2026
CROSSINVEST BOND B EUR 120,7900 0,18% Data05/01/2026
CROSSINVEST CONSERVATIVE A EUR 133,1100 0,69% Data05/01/2026
CROSSINVEST CONSERVATIVE B EUR 123,2500 0,69% Data05/01/2026
CROSSINVEST GLOBAL BOND A $ 148,0500 0,12% Data05/01/2026
CROSSINVEST GLOBAL BOND A CAP CHF HDG 116,5100 0,12% Data05/01/2026
CROSSINVEST GLOBAL BOND B $ 143,5500 0,13% Data05/01/2026
CROSSINVEST GLOBAL BOND B CAP CHF HDG 114,7000 -0,03% Data03/11/2025
CROSSINVEST HEALTHCARE A $ 167,8600 -0,44% Data05/01/2026
CROSSINVEST METALS AND MINING EQ. A CAP $ 166,8800 3,70% Data05/01/2026
CROSSINVEST RETURN A EUR 200,0400 0,56% Data05/01/2026
CROSSINVEST RETURN B EUR 183,5700 0,56% Data05/01/2026