No hi ha fons amb els criteris seleccionats |
FONS DE MERCAT MONETARI |
CREAND FONS, FI - MONEY MARKET USD - CLASSE DOLAR |
USD |
10.3457 |
27/09/2023 |
3,01%
|
C |
    |
CREAND FONS, FI - MONEY MARKET USD - CLASSE LLIURA |
GBP |
10.3092 |
27/09/2023 |
2,05%
|
C |
    |
CREAND MONEY MARKET EUR, FI |
EUR |
10.0686 |
27/09/2023 |
1,69%
|
C |
    |
FONS DE RENDA FIXA |
CREAND FONS, FI - RENDIBILITAT OBJECTIU 6 |
EUR |
9.7463 |
27/09/2023 |
3,21%
|
C |
    |
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7 |
EUR |
9.9828 |
27/09/2023 |
1,00%
|
C |
    |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 4 |
EUR |
9.4212 |
27/09/2023 |
3,04%
|
C |
    |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 5 |
EUR |
8.9457 |
27/09/2023 |
3,62%
|
C |
    |
CREAND GESTIO, FI - RENDIBILITAT OBJECTIU 8 |
EUR |
10 |
30/06/2023 |
--%
|
C |
  |
CREAND INCOME EUR, FI - CLASSE A |
EUR |
9.6234 |
27/09/2023 |
2,88%
|
C |
    |
CREAND INCOME EUR, FI - CLASSE D |
EUR |
10.0456 |
27/09/2023 |
2,88%
|
C |
    |
CREAND INCOME USD, FI - CLASSE A |
USD |
10.2107 |
27/09/2023 |
0,58%
|
C |
    |
CREAND INSTITUCIONAL, FI - CLASE A |
EUR |
11.43644 |
27/09/2023 |
3,30%
|
C |
   |
CREAND SHORT TERM EUR, FI - CLASSE R |
EUR |
120.9321 |
27/09/2023 |
1,76%
|
C |
    |
CREAND SHORT TERM USD, FI |
USD |
109.0868 |
27/09/2023 |
3,45%
|
C |
    |
CREAND SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
10.0173 |
27/09/2023 |
2,02%
|
C |
    |
IIF FIXED INCOME OPPORTUNITIES |
EUR |
111.7088 |
27/09/2023 |
2,49%
|
C |
    |
FONS DE RENDA VARIABLE |
CREAND ACCIONES, FI |
EUR |
26.905407 |
27/09/2023 |
4,57%
|
C |
   |
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A |
EUR |
5.4529 |
27/09/2023 |
0,48%
|
C |
    |
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR |
USD |
5.561 |
27/09/2023 |
2,31%
|
C |
    |
CREAND DOLPHIN EQUITIES, FI - CLASSE A |
EUR |
168.2362 |
27/09/2023 |
8,56%
|
C |
    |
CREAND DOLPHIN EQUITIES, FI - CLASSE DOLAR |
USD |
264.1951 |
27/09/2023 |
10,19%
|
C |
    |
CREAND QUALITY, FI |
EUR |
97.8039 |
27/09/2023 |
7,33%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
9.7511 |
27/09/2023 |
0,92%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
10.2849 |
27/09/2023 |
2,51%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
9.9813 |
27/09/2023 |
1,99%
|
C |
    |
CREAND SICAV - SPANISH VALUE - A |
EUR |
228.6952 |
27/09/2023 |
10,81%
|
C |
    |
CREAND SICAV - SPANISH VALUE - HEDGED CLASS B1 |
USD |
9.2028 |
27/09/2023 |
11,94%
|
C |
    |
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1 |
USD |
26.5667 |
27/09/2023 |
13,62%
|
C |
    |
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 |
EUR |
10.8146 |
27/09/2023 |
12,10%
|
C |
    |
FONS MIXTS |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A |
EUR |
91.0813 |
26/09/2023 |
0,72%
|
C |
    |
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR |
USD |
102.963 |
26/09/2023 |
1,86%
|
C |
    |
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A |
EUR |
106.0002 |
26/09/2023 |
0,62%
|
C |
    |
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A |
EUR |
101.765 |
26/09/2023 |
0,51%
|
C |
    |
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DOLAR |
USD |
102.0853 |
26/09/2023 |
1,92%
|
C |
    |
CREAND CONSERVADOR EUR, FI |
EUR |
7.5171 |
27/09/2023 |
2,13%
|
C |
    |
CREAND MODERAT EUR, FI |
EUR |
7.2614 |
27/09/2023 |
2,02%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
9.6654 |
26/09/2023 |
0,80%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
10.0996 |
26/09/2023 |
2,15%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
12.5998 |
26/09/2023 |
2,47%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
11.9661 |
26/09/2023 |
1,27%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
11.8017 |
26/09/2023 |
2,36%
|
C |
    |
CREAND SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
10.8647 |
26/09/2023 |
0,97%
|
C |
    |
IIF AM EURO EQUITY PORTFOLIO |
EUR |
131.3308 |
27/09/2023 |
4,42%
|
C |
    |
IIF MARKET OPPORTUNITIES |
EUR |
102.0655 |
27/09/2023 |
6,48%
|
C |
    |
FONS ALTERNATIUS |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I |
EUR |
11.10604 |
27/09/2023 |
5,43%
|
C |
   |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R |
EUR |
10.987546 |
27/09/2023 |
4,97%
|
C |
   |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR |
EUR |
16.792348 |
31/03/2023 |
--%
|
C |
   |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP |
GBP |
18.1662 |
31/03/2023 |
--%
|
C |
   |
CREAND GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD |
USD |
19.3296 |
31/03/2023 |
--%
|
C |
   |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB |
EUR |
81.0054 |
31/03/2023 |
--%
|
C |
   |
SICAV DE DRET ANDORRÀ |
GTTP SICAV |
EUR |
171.6015 |
30/06/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
47.1547 |
25/09/2023 |
-4,93%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
120.4446 |
25/09/2023 |
20,42%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
79.5708 |
31/08/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I |
EUR |
100.6044 |
30/06/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II |
EUR |
106.9973 |
30/06/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI |
USD |
100.5279 |
30/06/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII |
USD |
109.6044 |
30/06/2023 |
--%
|
C |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII |
USD |
97.8444 |
30/06/2023 |
--%
|
C |
  |