| Nom | Moneda | Preu | Data | Variació anual | Descàrregues | |
|---|---|---|---|---|---|---|
| FONS MONETARIS | ||||||
| CREDIINVEST SICAV - MONEY MARKET DOLLAR FUND - A | USD | 10.5916 | 06/12/2019 | 2,07% | CV |     |
| CREDIINVEST SICAV - MONEY MARKET EURO FUND - A | EUR | 9.9393 | 06/12/2019 | 0,13% | CV | |
| CREDIT FONS DINER LLIURA | GBP | 12.7458 | 06/12/2019 | 0,75% | CV |  |
| CREDITFUND MONEY MARKET EURO - FI | EUR | 9.9616 | 06/12/2019 | 0,21% | CV | |
| FONS DE RENDA FIXA | ||||||
| CREDIINVEST SICAV - FIXED INCOME DOLLAR - I1 | USD | 11.13 | 06/12/2019 | 4,92% | CV | |
| CREDIINVEST SICAV - FIXED INCOME EURO - I1 | EUR | 11.0943 | 06/12/2019 | 4,04% | CV | |
| CREDIINVEST SICAV - SHORT TERM FIXED INCOME EURO FUND I1 | EUR | 10.1509 | 06/12/2019 | 2,02% | CV | |
| CREDITFUND FI - RENDIBILITAT OBJECTIU 1 | EUR | 10.1137 | 06/12/2019 | 0,33% | CV | |
| CREDITFUND FI - RENDIBILITAT OBJECTIU 4 | EUR | 10.0557 | 06/12/2019 | 0,56% | CV | |
| CREDITFUND INCOME DOLLAR FI | USD | 10.5271 | 06/12/2019 | 4,56% | CV | |
| CREDITFUND INCOME EURO FI | EUR | 10.1681 | 06/12/2019 | 3,07% | CV | |
| CREDITFUND MODERATE FIXED INCOME EURO FI | EUR | 10.2473 | 06/12/2019 | 2,76% | CV | |
| CREDITFUND RENDIBILITAT OBJECTIU 2 FI | EUR | 10.0487 | 06/12/2019 | 0,83% | CV | |
| CREDITFUND RENDIBILITAT OBJECTIU 3 FI | EUR | 10.272 | 06/12/2019 | 1,22% | CV | |
| FONS DE RENDA VARIABLE | ||||||
| CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC - HEDGED CLASS I3 | USD | 10.9274 | 06/12/2019 | 24,38% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION DYNAMIC-A | EUR | 10.8333 | 06/12/2019 | 21,24% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - A | EUR | 156.9015 | 06/12/2019 | 2,12% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I3 | USD | 9.9536 | 06/12/2019 | 4,73% | CV | |
| CREDIINVEST SICAV - EUROPEAN VALUE - HEDGED CLASS I5 | GBP | 6.6166 | 06/12/2019 | 2,33% | CV | |
| CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND A EUR | EUR | 9.5768 | 06/12/2019 | 13,09% | CV | |
| CREDIINVEST SICAV - GLOBAL EQUITY DIVIDEND HEDGED A USD CAP | USD | 10.566 | 06/12/2019 | 15,96% | CV | |
| CREDIINVEST SICAV - SPANISH VALUE - A | EUR | 270.7133 | 06/12/2019 | 5,92% | CV | |
| CREDIINVEST SICAV - SPANISH VALUE - HEDGED CLASS I3 | USD | 10.3507 | 06/12/2019 | 5,91% | CV | |
| CREDIINVEST SICAV - SUSTAINABILITY - I1 | EUR | 17.1349 | 06/12/2019 | 19,35% | CV | |
| CREDIINVEST SICAV - US AMERICAN VALUE - HEDGED CLASS I3 | EUR | 9.9971 | 06/12/2019 | 17,11% | CV | |
| CREDIINVEST SICAV - US AMERICAN VALUE - I1 | USD | 22.5979 | 06/12/2019 | 23,76% | CV | |
| CREDITFUND EUROPEAN VALUE FI - CLASSE DOLAR | USD | 5.8059 | 06/12/2019 | 3,91% | CV | |
| CREDITFUND EUROPEAN VALUE FI - CLASSE EURO | EUR | 6.0363 | 06/12/2019 | 1,15% | CV | |
| FONS MIXTS | ||||||
| CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-A | EUR | 10.0495 | 06/12/2019 | 3,11% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION CONSERVATIVE-HEDGED CLASS I3 | USD | 10.037 | 06/12/2019 | 0,38% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE - HEDGED CLASS B1 | USD | 10.9623 | 06/12/2019 | 16,55% | CV | |
| CREDIINVEST SICAV - ACTIVE ALLOCATION FLEXIBLE-A | EUR | 10.5449 | 06/12/2019 | 14,06% | CV | |
| CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE EUR | EUR | 10 | 15/11/2019 | --% | CV | |
| CREDIT FONS FI - ACTIVE ALLOCATION FLEXIBLE USD | USD | 10 | 17/10/2019 | --% | CV | |
| CREDIT FONS CONSERVADOR EURO | EUR | 8.0219 | 06/12/2019 | 2,59% | CV | |
| CREDIT FONS EQUILIBRAT EURO | EUR | 7.7097 | 06/12/2019 | 2,83% | CV | |
| CREDIT FONS MODERAT EURO | EUR | 7.72 | 06/12/2019 | 2,56% | CV | |
| CREDIT FONS RENDA FIXA MIXTA DOLAR FI | USD | 8.8853 | 06/12/2019 | 3,63% | CV | |
| FONS DE GESTIÓ ALTERNATIVA | ||||||
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND EUR | EUR | 13.36 | 30/06/2019 | 1,81% | CV | |
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND GBP | GBP | 14.1173 | 30/06/2019 | 2,58% | CV | |
| CREDIT ANDORRA GLOBAL INVESTMENT SICAV-SIF - SELECT PRIVATE EQUITY FUND USD | USD | 14.5675 | 30/06/2019 | 6,02% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - SCALE LAB | EUR | 100 | 17/10/2019 | --% | CV | |
| SICAV DE DRET ANDORRÀ | ||||||
| GTTP SICAV | EUR | 114.2775 | 30/09/2019 | -12,69% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA | EUR | 89.1712 | 02/12/2019 | -9,84% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND | EUR | 90.777 | 02/12/2019 | -6,77% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST | EUR | 121.4721 | 29/11/2019 | 11,29% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I | EUR | 133.6168 | 30/09/2019 | 7,37% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II | EUR | 134.8737 | 30/09/2019 | 4,21% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI | USD | 103.132 | 30/09/2019 | 1,18% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII | USD | 105.3733 | 30/09/2019 | 1,62% | CV | |
| SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII | USD | 103.4595 | 30/09/2019 | 1,49% | CV | |
Descàrregues:FitxaProspecte completReglamentInforme trimestralKIID
FitxaProspecte completReglamentInforme trimestralKIID