| 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
FitxaProspecte completReglamentInforme trimestralKIID