Nom Moneda Preu Data Variació anual Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.5066 25/06/2019 1,25% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.942 25/06/2019 0,16% CV
CREDIT FONS DINER LLIURA GBP 12.7079 25/06/2019 0,46% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9591 25/06/2019 0,19% CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1 USD 11.0514 25/06/2019 4,18% CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1 EUR 11.0098 25/06/2019 3,24% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1 EUR 10.0998 25/06/2019 1,51% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10.1136 25/06/2019 0,21% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10.0369 25/06/2019 0,37% CV
CREDITFUND INCOME DOLLAR FI USD 10.3896 25/06/2019 3,19% CV
CREDITFUND INCOME EURO FI EUR 10.0957 25/06/2019 2,33% CV
CREDITFUND MODERATE FIXED INCOME EURO FI EUR 10.1146 25/06/2019 1,43% CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI EUR 10.0383 25/06/2019 0,08% CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI EUR 10.2335 25/06/2019 0,84% CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3 USD 10.1932 25/06/2019 16,02% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 10.2161 25/06/2019 14,33% CV
CREDIINVEST SICAV - EUROPEAN VALUE - A EUR 158.0622 25/06/2019 2,88% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3 USD 9.9318 25/06/2019 4,50% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5 GBP 6.6634 25/06/2019 3,05% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR EUR 9.4072 25/06/2019 11,09% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP USD 10.2805 25/06/2019 12,82% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 268.8468 25/06/2019 5,19% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3 USD 10.299 25/06/2019 5,38% CV
CREDIINVEST SICAV - SUSTAINABILITY - I1 EUR 16.6725 25/06/2019 16,13% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3 EUR 9.7802 25/06/2019 14,57% CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1 USD 21.5871 25/06/2019 18,22% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR USD 5.7798 25/06/2019 3,45% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO EUR 6.0618 25/06/2019 1,58% CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.0005 25/06/2019 2,60% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 10.571 25/06/2019 12,39% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.2429 25/06/2019 10,79% CV
CREDIT FONS CONSERVADOR EURO EUR 7.9919 25/06/2019 2,21% CV
CREDIT FONS EQUILIBRAT EURO EUR 7.7158 25/06/2019 2,91% CV
CREDIT FONS MODERAT EURO EUR 7.7055 25/06/2019 2,36% CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI USD 8.8095 25/06/2019 2,75% CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 13.1513 31/12/2018 -0,41% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 13.8054 31/12/2018 -0,62% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 14.144 31/12/2018 2,68% CV
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 100.6464 29/03/2019 15,27% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 102.1636 17/06/2019 3,30% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 90.6261 17/06/2019 -6,93% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 112.1626 31/05/2019 2,77% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 118.0037 29/03/2019 9,90% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 115.6179 29/03/2019 10,95% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 101.1777 29/03/2019 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 101.6165 29/03/2019 1,62% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 101.489 29/03/2019 1,49% CV
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