| Nom | Moneda | Preu | Data | Variació anual | Descàrregues | |
|---|---|---|---|---|---|---|
| FONS MONETARIS | ||||||
| CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A | USD | 10.691 | 06/07/2020 | 0,83% | CV |     |
| CREDIINVEST SICAV - MONEY MARKET EURO FUND - A | EUR | 9.9353 | 06/07/2020 | -0,04% | CV | |
| CREDIT FONS DINER LLIURA | GBP | 12.819 | 06/07/2020 | 0,49% | CV |  |
| CREDITFUND MONEY MARKET EURO - FI | EUR | 9.9557 | 06/07/2020 | -0,07% | CV | |
| FONS DE RENDA FIXA | ||||||
| CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B | USD | 11.2267 | 06/07/2020 | 0,22% | CV | |
| CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B | EUR | 10.8713 | 06/07/2020 | -2,52% | CV | |
| CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B | EUR | 9.9993 | 06/07/2020 | -1,70% | CV | |
| CREDITFUND FI - RENDIBILITAT OBJECTIU 1 | EUR | 10.0958 | 06/07/2020 | -0,13% | CV | |
| CREDITFUND FI - RENDIBILITAT OBJECTIU 4 | EUR | 9.6409 | 06/07/2020 | -3,60% | CV | |
| CREDITFUND INCOME DOLLAR FI | USD | 10.7281 | 06/07/2020 | 1,56% | CV | |
| CREDITFUND INCOME EURO FI | EUR | 10.0161 | 06/07/2020 | -1,71% | CV | |
| CREDITFUND RENDIBILITAT OBJECTIU 3 FI | EUR | 10.159 | 06/07/2020 | -1,19% | CV | |
| FONS DE RENDA VARIABLE | ||||||
| CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 | USD | 11.2023 | 03/07/2020 | 0,18% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A | EUR | 11.012 | 03/07/2020 | -0,53% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - A | EUR | 149.7058 | 06/07/2020 | -7,04% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B1 | USD | 9.6016 | 06/07/2020 | -6,13% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS B2 | GBP | 6.2804 | 06/07/2020 | -7,65% | CV | |
| CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND CLASS A EUR | EUR | 8.8071 | 06/07/2020 | -10,16% | CV | |
| CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED CLASS B1 USD (HEDGED) | USD | 9.8103 | 06/07/2020 | -9,40% | CV | |
| CREDIINVEST SICAV - SPANISH VALUE - A | EUR | 180.649 | 06/07/2020 | -34,43% | CV | |
| CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 | USD | 6.9576 | 06/07/2020 | -33,90% | CV | |
| CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 | USD | 21.8544 | 30/06/2020 | -6,36% | CV | |
| CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 | EUR | 9.6773 | 06/07/2020 | -5,98% | CV | |
| CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR | USD | 5.7442 | 06/07/2020 | -4,21% | CV | |
| CREDITFUND EUROPEAN VALUE FI - CLASSE EURO | EUR | 5.7348 | 06/07/2020 | -7,34% | CV | |
| FONS MIXTS | ||||||
| CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A | EUR | 10.1831 | 03/07/2020 | 1,19% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 | USD | 10.2791 | 03/07/2020 | 2,19% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 | USD | 11.4278 | 03/07/2020 | 3,01% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A | EUR | 10.8893 | 03/07/2020 | 2,17% | CV | |
| CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR | EUR | 10.3127 | 03/07/2020 | 2,30% | CV | |
| CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD | USD | 11.1117 | 03/07/2020 | 11,12% | CV | |
| CREDIT FONS CONSERVADOR EURO | EUR | 7.8864 | 06/07/2020 | -2,07% | CV | |
| CREDIT FONS MODERAT EURO | EUR | 7.5532 | 06/07/2020 | -2,88% | CV | |
| FONS DE GESTIÓ ALTERNATIVA | ||||||
| CREDIINVEST SICAV - SUSTAINABILITY - CLASS B | EUR | 16.5641 | 03/07/2020 | -5,35% | CV | |
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR | EUR | 14.74 | 31/12/2019 | 1,81% | CV | |
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP | GBP | 15.5397 | 31/12/2019 | 2,58% | CV | |
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD | USD | 16.3074 | 31/12/2019 | 6,02% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB | EUR | 100 | 17/10/2019 | --% | CV | |
| SICAV DE DRET ANDORRÀ | ||||||
| GTTP SICAV | EUR | 96.4715 | 30/06/2020 | -12,69% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA | EUR | 83.9663 | 06/07/2020 | -4,25% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND | EUR | 102.8999 | 06/07/2020 | 10,61% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST | EUR | 95.7992 | 30/06/2020 | -23,39% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I | EUR | 113.3661 | 30/06/2020 | 7,37% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II | EUR | 30/06/2020 | 4,21% | CV | |
|
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI | USD | 106.5513 | 30/06/2020 | 1,18% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII | USD | 106.8423 | 30/06/2020 | 1,62% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII | USD | 90.3541 | 31/03/2020 | 1,49% | CV | |
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID
FitxaProspecte completReglamentInforme trimestralKIID