FONS DE RENDA FIXA |
CREAND INSTITUCIONAL, FI |
EUR |
11.24799 |
23/03/2023 |
1,60%
|
CV |
   |
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B |
EUR |
9.8891 |
23/03/2023 |
0,71%
|
CV |
    |
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 6 |
EUR |
9.534 |
23/03/2023 |
0,96%
|
CV |
    |
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 7 |
EUR |
9.9973 |
23/03/2023 |
1,14%
|
CV |
    |
CREDITFUND INCOME DOLLAR, FI CLASSE A |
USD |
10.3264 |
23/03/2023 |
1,72%
|
CV |
    |
CREDITFUND INCOME EURO, FI CLASSE A |
EUR |
9.4811 |
23/03/2023 |
1,36%
|
CV |
    |
CREDITFUND INCOME EURO, FI CLASSE D |
EUR |
9.897 |
23/03/2023 |
1,36%
|
CV |
    |
CREDITFUND SHORT TERM EURO FI\CLASSE R |
EUR |
119.5311 |
23/03/2023 |
0,58%
|
CV |
    |
CREDITFUND SHORT TERM USD FI |
USD |
108.0011 |
23/03/2023 |
2,42%
|
CV |
    |
CREDITFUND,FI - RENDIBILITAT OBJECTIU 4 |
EUR |
9.2862 |
23/03/2023 |
1,56%
|
CV |
    |
CREDITFUND,FI - RENDIBILITAT OBJECTIU 5 |
EUR |
8.6139 |
23/03/2023 |
-0,18%
|
CV |
    |
FONS DE RENDA VARIABLE |
CREAND ACCIONES, FI |
EUR |
27.27245 |
23/03/2023 |
6,00%
|
CV |
   |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP |
EUR |
10.4101 |
23/03/2023 |
7,74%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED |
USD |
10.8705 |
23/03/2023 |
8,35%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED |
GBP |
10.5827 |
23/03/2023 |
8,14%
|
CV |
    |
CREDIINVEST SICAV - SPANISH VALUE - A |
EUR |
216.9735 |
23/03/2023 |
5,13%
|
CV |
    |
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 |
USD |
8.6578 |
23/03/2023 |
5,31%
|
CV |
    |
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 |
USD |
24.5189 |
23/03/2023 |
4,87%
|
CV |
    |
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 |
EUR |
10.067 |
23/03/2023 |
4,35%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A |
EUR |
5.8311 |
23/03/2023 |
0,33%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DOLAR |
USD |
5.8906 |
23/03/2023 |
0,49%
|
CV |
    |
CREDITFUND DOLPHIN EQUITIES, FI - CLASSE A |
EUR |
163.0224 |
23/03/2023 |
5,20%
|
CV |
    |
CREDITFUND DOLPHIN EQUITIES, FI - CLASSE DOLAR |
USD |
252.8489 |
23/03/2023 |
5,46%
|
CV |
    |
CREDITFUND QUALITY FI |
EUR |
97.346 |
23/03/2023 |
6,83%
|
CV |
    |
FONS MIXTS |
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A |
EUR |
9.6092 |
22/03/2023 |
0,21%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 |
USD |
9.9529 |
22/03/2023 |
0,67%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 |
USD |
12.5613 |
22/03/2023 |
2,16%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A |
EUR |
12.0201 |
22/03/2023 |
1,73%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 |
USD |
11.647 |
22/03/2023 |
1,02%
|
CV |
    |
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A |
EUR |
10.8165 |
22/03/2023 |
0,53%
|
CV |
    |
CREDIT FONS CONSERVADOR EURO |
EUR |
7.4973 |
23/03/2023 |
1,86%
|
CV |
    |
CREDIT FONS MODERAT EURO |
EUR |
7.3002 |
23/03/2023 |
2,56%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A |
EUR |
90.6772 |
22/03/2023 |
0,28%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DOLAR |
USD |
101.5717 |
22/03/2023 |
0,49%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A |
EUR |
106.4672 |
22/03/2023 |
1,06%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - FLEXIBLE CLASSE A |
EUR |
101.2629 |
22/03/2023 |
0,02%
|
CV |
    |
CREDITFUND ACTIVE ALLOCATION, FI - FLEXIBLE CLASSE DOLAR |
USD |
100.9125 |
22/03/2023 |
0,75%
|
CV |
    |
IIF AM EURO EQUITY PORTFOLIO |
EUR |
130.4134 |
23/03/2023 |
3,69%
|
CV |
  |
IIF MARKET OPPORTUNITIES |
EUR |
98.1169 |
23/03/2023 |
2,36%
|
CV |
   |
FONS ALTERNATIUS |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I |
EUR |
10.80986 |
23/03/2023 |
2,62%
|
CV |
   |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R |
EUR |
10.72881 |
23/03/2023 |
2,50%
|
CV |
   |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR |
EUR |
16.629359 |
30/09/2022 |
8,48%
|
CV |
  |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP |
GBP |
18.084 |
30/09/2022 |
12,56%
|
CV |
  |
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD |
USD |
18.6577 |
30/09/2022 |
8,60%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB |
EUR |
83.3807 |
30/09/2022 |
-6,99%
|
CV |
   |
FONS DE MERCAT MONETARI |
CREDIT FONS, FI - MONEY MARKET USD |
USD |
10.1271 |
23/03/2023 |
0,83%
|
CV |
    |
CREDIT FONS, FI - MONEY MARKET USD - CLASSE GBP |
GBP |
10.1559 |
23/03/2023 |
0,54%
|
CV |
    |
CREDITFUND MONEY MARKET EURO - FI |
EUR |
9.9429 |
23/03/2023 |
0,42%
|
CV |
    |
SICAV DE DRET ANDORRÀ |
GTTP SICAV |
EUR |
141.5329 |
30/12/2022 |
-0,33%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA |
EUR |
51.4607 |
20/03/2023 |
3,75%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND |
EUR |
121.7403 |
20/03/2023 |
21,71%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST |
EUR |
79.6351 |
28/02/2023 |
0,42%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I |
EUR |
118.6695 |
30/12/2022 |
-12,40%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II |
EUR |
108.7548 |
30/12/2022 |
3,15%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI |
USD |
94.6972 |
30/12/2022 |
-16,38%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII |
USD |
104.4717 |
30/12/2022 |
-11,29%
|
CV |
  |
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII |
USD |
94.0223 |
30/12/2022 |
-17,52%
|
CV |
  |