Nom Moneda Preu Data Variació anual Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.6626 29/11/2021 -0,33% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.9112 29/11/2021 -0,37% CV
CREDIT FONS DINER LLIURA GBP 12.8548 29/11/2021 0,00% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9484 29/11/2021 -0,25% CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B USD 11.5358 29/11/2021 -1,12% CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B EUR 11.2184 29/11/2021 0,12% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 10.1935 29/11/2021 -0,02% CV
CREDIT FONS FI - RENDIBILITAT OBJECTIU 6 EUR 10.0001 29/11/2021 0,00% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10,1986 29/11/2021 0,06% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10,2877 29/11/2021 0,35% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 5 EUR 10.1033 29/11/2021 1,03% CV
CREDITFUND INCOME DOLLAR FI USD 10.8181 29/11/2021 -0,94% CV
CREDITFUND INCOME EURO FI EUR 10.1702 29/11/2021 -0,72% CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 14.4001 26/11/2021 14,98% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 14.1108 26/11/2021 14,63% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 11.9816 29/11/2021 10,14% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 12.0632 29/11/2021 10,74% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 12.0026 29/11/2021 10,35% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 199.5934 29/11/2021 2,61% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 USD 7.7401 29/11/2021 3,21% CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 USD 29.6478 29/11/2021 14,29% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 EUR 12.6522 29/11/2021 13,19% CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE DOLAR USD 6.7421 29/11/2021 13,33% CV
CREDITFUND ACTIVE ALLOCATION EQUITY FI - CLASSE EURO EUR 6.7909 29/11/2021 10,73% CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.1184 26/11/2021 -0,83% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 10.2555 26/11/2021 -0,55% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 12.5233 26/11/2021 4,34% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 11.8887 26/11/2021 4,06% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR EUR 11.2678 26/11/2021 3,82% CV
CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD USD 12.1426 26/11/2021 6,94% CV
CREDIT FONS CONSERVADOR EURO EUR 8.0906 29/11/2021 0,20% CV
CREDIT FONS MODERAT EURO EUR 7.8697 29/11/2021 1,49% CV
FONS DE GESTIÓ ALTERNATIVA
CREDIINVEST SICAV - SUSTAINABILITY - CLASS B - LIQUIDATED EUR 17.2613 22/11/2021 3,93% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 14.3 31/03/2021 0,85% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 15.0244 31/03/2021 0,38% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 16.0361 31/03/2021 0,47% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 91.9899 30/06/2021 -12,26% CV
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 131.9353 30/09/2021 -12,69% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 80.0322 29/11/2021 -11,60% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 209.9157 29/11/2021 62,73% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 109.4598 29/10/2021 3,73% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 131.1781 30/09/2021 7,37% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 101.0654 30/09/2021 4,21% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 113.7321 30/09/2021 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 118.4258 30/09/2021 1,62% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 113.3283 30/09/2021 1,49% CV
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID