Società: CROSSFUND SICAV

Fondo Valore Var % Data
CROSSINVEST BOND A CAP CHF 136,2300 0,11% Data20/12/2024
CROSSINVEST BOND A EUR 125,3200 0,11% Data20/12/2024
CROSSINVEST BOND B CAP CHF HDG 131,3900 0,11% Data20/12/2024
CROSSINVEST BOND B EUR 119,4100 0,12% Data20/12/2024
CROSSINVEST CONSERVATIVE A EUR 121,6900 0,08% Data20/12/2024
CROSSINVEST CONSERVATIVE B EUR 112,7400 0,08% Data20/12/2024
CROSSINVEST GLOBAL BOND A $ 139,2300 0,04% Data20/12/2024
CROSSINVEST GLOBAL BOND A CAP CHF HDG 113,9700 0,04% Data20/12/2024
CROSSINVEST GLOBAL BOND B $ 135,3900 0,04% Data20/12/2024
CROSSINVEST GLOBAL BOND B CAP CHF HDG 112,5800 0,04% Data20/12/2024
CROSSINVEST METALS AND MINING EQ. A CAP $ 94,7700 0,81% Data20/12/2024
CROSSINVEST RETURN A EUR 179,9700 0,38% Data20/12/2024
CROSSINVEST RETURN B EUR 165,9900 0,39% Data20/12/2024