Nom Moneda Preu Data Variació anual Descàrregues
FONS MONETARIS
CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A USD 10.5333 16/08/2019 1,48% CV
CREDIINVEST SICAV - MONEY MARKET EURO FUND - A EUR 9.9424 16/08/2019 0,16% CV
CREDIT FONS DINER LLIURA GBP 12.7167 16/08/2019 0,53% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.9631 16/08/2019 0,20% CV
FONS DE RENDA FIXA
CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1 USD 11.0403 16/08/2019 4,13% CV
CREDIINVEST SICAV - FIXED INCOME EURO - I1 EUR 11.0294 16/08/2019 3,42% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1 EUR 10.1216 16/08/2019 1,73% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 1 EUR 10.1725 16/08/2019 0,33% CV
CREDITFUND FI - RENDIBILITAT OBJECTIU 4 EUR 10.0454 16/08/2019 0,45% CV
CREDITFUND INCOME DOLLAR FI USD 10.4427 16/08/2019 3,64% CV
CREDITFUND INCOME EURO FI EUR 10.1799 16/08/2019 3,12% CV
CREDITFUND MODERATE FIXED INCOME EURO FI EUR 10.1347 16/08/2019 1,65% CV
CREDITFUND RENDIBILITAT OBJECTIU 2 FI EUR 10.049 16/08/2019 0,83% CV
CREDITFUND RENDIBILITAT OBJECTIU 3 FI EUR 10.28 16/08/2019 1,06% CV
FONS DE RENDA VARIABLE
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3 USD 10.0298 16/08/2019 14,64% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 10.0207 16/08/2019 12,66% CV
CREDIINVEST SICAV - EUROPEAN VALUE - A EUR 139.4447 16/08/2019 -5,64% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3 USD 8.7888 16/08/2019 -3,91% CV
CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5 GBP 5.8811 16/08/2019 -5,48% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR EUR 8.8657 16/08/2019 7,54% CV
CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP USD 9.7214 16/08/2019 9,55% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 243.7755 16/08/2019 -1,56% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3 USD 9.3333 16/08/2019 -1,49% CV
CREDIINVEST SICAV - SUSTAINABILITY - I1 EUR 16.0019 16/08/2019 12,54% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3 EUR 9.3644 16/08/2019 12,71% CV
CREDIINVEST SICAV - US AMERICAN VALUE - I1 USD 20.828 16/08/2019 17,12% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR USD 5.1803 16/08/2019 -3,91% CV
CREDITFUND EUROPEAN VALUE FI - CLASSE EURO EUR 5.3703 16/08/2019 -6,47% CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 10.0076 16/08/2019 2,61% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 10.5177 16/08/2019 11,90% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.1645 16/08/2019 9,99% CV
CREDIT FONS CONSERVADOR EURO EUR 7.9562 16/08/2019 2,02% CV
CREDIT FONS EQUILIBRAT EURO EUR 7.3476 16/08/2019 -0,48% CV
CREDIT FONS MODERAT EURO EUR 7.5495 16/08/2019 1,02% CV
CREDIT FONS RENDA FIXA MIXTA DOLAR FI USD 8.763 16/08/2019 2,43% CV
FONS ALTERNATIUS
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 13.17 31/03/2019 1,81% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 13.8548 31/03/2019 2,58% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 14.2642 31/03/2019 6,02% CV
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 106.4826 28/06/2019 -12,69% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 100.0743 12/08/2019 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 91.5571 12/08/2019 -5,97% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 123.0827 31/07/2019 12,77% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 123.4963 28/06/2019 7,37% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 122.5801 28/06/2019 4,21% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 102.9543 28/06/2019 1,18% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 104.8885 28/06/2019 1,62% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 103.8458 28/06/2019 1,49% CV
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