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
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