Nom Moneda Preu Data Variació anual Descàrregues
FONS MONETARIS
CREDIT FONS, FI - MONEY MARKET USD USD 9.9691 04/10/2022 -0,31% CV
CREDIT FONS, FI - MONEY MARKET USD - CLASSE GBP GBP 10.062 04/10/2022 0,62% CV
CREDITFUND MONEY MARKET EURO - FI EUR 9.8695 04/10/2022 -0,76% CV
FONS DE RENDA FIXA
CREAND INSTITUCIONAL, FI EUR 11.023995 04/10/2022 -8,00% CV
CREDIINVEST SICAV - FIXED INCOME DOLLAR - CLASS B USD 10.3706 04/10/2022 -10,36% CV
CREDIINVEST SICAV - FIXED INCOME EURO - CLASS B EUR 10.0663 04/10/2022 -10,36% CV
CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND CLASS B EUR 9.773 04/10/2022 -4,18% CV
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 6 EUR 9.3325 04/10/2022 -7,02% CV
CREDIT FONS, FI - RENDIBILITAT OBJECTIU 7 EUR 9.8475 04/10/2022 -1,53% CV
CREDITFUND INCOME DOLLAR, FI CLASSE A USD 9.9395 04/10/2022 -8,08% CV
CREDITFUND INCOME EURO, FI CLASSE A EUR 9.2949 04/10/2022 -8,66% CV
CREDITFUND INCOME EURO, FI CLASSE D EUR 9.7173 04/10/2022 -2,83% CV
CREDITFUND SHORT TERM EURO FI\CLASSE R EUR 118.3164 04/10/2022 -3,44% CV
CREDITFUND SHORT TERM USD FI USD 105.7255 04/10/2022 -4,12% CV
CREDITFUND,FI - RENDIBILITAT OBJECTIU 4 EUR 9.1511 04/10/2022 -10,08% CV
CREDITFUND,FI - RENDIBILITAT OBJECTIU 5 EUR 8.4917 04/10/2022 -15,74% CV
FONS DE RENDA VARIABLE
CREAND ACCIONES, FI EUR 25.370147 04/10/2022 -15,14% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS B1 USD 12.4265 03/10/2022 -15,15% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A EUR 12.0415 03/10/2022 -15,98% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS A EUR CAP EUR 9.2534 04/10/2022 -24,91% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B1 USD HEDGED USD 9.5113 04/10/2022 -23,48% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION EQUITY- CLASS B2 GBP HEDGED GBP 9.3445 04/10/2022 -24,33% CV
CREDIINVEST SICAV - SPANISH VALUE - A EUR 188.9691 04/10/2022 -9,02% CV
CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS B1 USD 7.4643 04/10/2022 -7,48% CV
CREDIINVEST SICAV - US AMERICAN VALUE - CLASS B1 USD 23.343 04/10/2022 -23,99% CV
CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS B2 EUR 9.7348 04/10/2022 -25,60% CV
CREDITFUND ACTIVE ALLOCATION EQUITY, FI - CLASSE DOLAR USD 5.1683 04/10/2022 -25,53% CV
CREDITFUND ACTIVE ALLOCATION EQUITY, FI - CLASSE EURO EUR 5.1903 04/10/2022 -25,69% CV
CREDITFUND ACTIVE ALLOCATION F4 OPPORTUNITY\CLASSE R EUR 107.0234 03/10/2022 -15,35% CV
CREDITFUND AMERICAN DOLPHIN EQUITIES FI USD 75.1953 04/10/2022 -26,39% CV
CREDITFUND DOLPHIN EQUITIES FI EUR 161.236 04/10/2022 -15,61% CV
CREDITFUND DOLPHIN EQUITIES USD FI USD 248.6917 04/10/2022 -21,89% CV
CREDITFUND IBERIC ACCIONS FI EUR 129.0395 04/10/2022 -12,54% CV
CREDITFUND QUALITY FI EUR 91.1917 04/10/2022 -14,99% CV
FONS MIXTS
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A EUR 9.5573 03/10/2022 -5,44% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS B1 USD 9.783 03/10/2022 -4,64% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 USD 11.5741 03/10/2022 -8,09% CV
CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A EUR 10.8706 03/10/2022 -8,92% CV
CREDIT FONS CONSERVADOR EURO EUR 7.2956 04/10/2022 -10,11% CV
CREDIT FONS MODERAT EURO EUR 7.0286 04/10/2022 -11,27% CV
CREDIT FONS, FI - ACTIVE ALLOCATION FLEXIBLE EUR EUR 10.3571 03/10/2022 -8,48% CV
CREDIT FONS, FI - ACTIVE ALLOCATION FLEXIBLE USD USD 11.3071 03/10/2022 -7,46% CV
CREDITFUND ACTIVE ALLOCATION F1 CONSERVATIVE\CLASSE R EUR 90.3623 03/10/2022 -7,10% CV
CREDITFUND ACTIVE ALLOCATION F2 DIVERSITY\CLASSE R EUR 98.6968 03/10/2022 -8,07% CV
CREDITFUND ACTIVE ALLOCATION F3 BALANCED\CLASSE R EUR 102.6635 03/10/2022 -11,69% CV
CREDITFUND ACTIVE ALLOCATION F5 DIVERSIFICATION\CLASSE R EUR 97.3946 03/10/2022 -2,21% CV
CREDITFUND ACTIVE ALLOCATION USD F2 DIVERSITY USD 97.5473 03/10/2022 -14,77% CV
CREDITFUND ACTIVE ALLOCATION USD F3 BALANCED USD 100.1988 03/10/2022 -18,29% CV
FONS DE GESTIÓ ALTERNATIVA
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT I EUR 10.291451 04/10/2022 -7,74% CV
CREAND GESTION FLEXIBLE SOSTENIBLE, FI/PT R EUR 10.239071 04/10/2022 -8,11% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR EUR 15.23 31/12/2021 7,41% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP GBP 15.9618 31/12/2021 6,64% CV
CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD USD 17.0685 31/12/2021 6,94% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB EUR 86.4298 31/03/2022 -3,59% CV
SICAV DE DRET ANDORRÀ
GTTP SICAV EUR 122.2552 30/06/2022 -13,90% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA EUR 55.9691 03/10/2022 -25,00% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND EUR 134.6655 03/10/2022 -25,73% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST EUR 74.3556 30/09/2022 -29,57% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I EUR 118.2624 30/06/2022 -12,70% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II EUR 109.2241 30/06/2022 3,60% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI USD 94.1224 30/06/2022 -16,89% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII USD 103.4457 30/06/2022 -12,17% CV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII USD 93.9041 30/06/2022 -17,62% CV
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID