Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 136,1100 0,07% Data25/02/2025
CROSSINVEST BOND A EUR 125,8600 0,08% Data25/02/2025
CROSSINVEST BOND B CAP CHF HDG 131,1900 0,06% Data25/02/2025
CROSSINVEST BOND B EUR 119,8600 0,08% Data25/02/2025
CROSSINVEST CONSERVATIVE A EUR 124,9600 -0,25% Data25/02/2025
CROSSINVEST CONSERVATIVE B EUR 115,6900 -0,24% Data25/02/2025
CROSSINVEST GLOBAL BOND A $ 141,4100 -0,01% Data25/02/2025
CROSSINVEST GLOBAL BOND A CAP CHF HDG 115,0400 -0,03% Data25/02/2025
CROSSINVEST GLOBAL BOND B $ 137,4300 -0,02% Data25/02/2025
CROSSINVEST GLOBAL BOND B CAP CHF HDG 113,6200 -0,04% Data25/02/2025
CROSSINVEST HEALTHCARE A $ 161,7000 0,38% Data25/02/2025
CROSSINVEST METALS AND MINING EQ. A CAP $ 98,1500 -1,59% Data25/02/2025
CROSSINVEST RETURN A EUR 185,1500 -0,33% Data25/02/2025
CROSSINVEST RETURN B EUR 170,6100 -0,33% Data25/02/2025